PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,863
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$105M
3
+$100M
4
AAPL icon
Apple
AAPL
+$88.1M
5
BNTX icon
BioNTech
BNTX
+$62.7M

Top Sells

1
+$37.3M
2
+$21.9M
3
+$21.5M
4
SNOW icon
Snowflake
SNOW
+$20.6M
5
NEE icon
NextEra Energy
NEE
+$20.1M

Sector Composition

1 Technology 25.17%
2 Financials 15.81%
3 Consumer Discretionary 15.27%
4 Healthcare 10.58%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1K ﹤0.01%
3
-1
1727
$1K ﹤0.01%
+3
1728
$1K ﹤0.01%
3
1729
$1K ﹤0.01%
+15
1730
$1K ﹤0.01%
4
-1
1731
$1K ﹤0.01%
4
+1
1732
$1K ﹤0.01%
+4
1733
$1K ﹤0.01%
2
-3
1734
$1K ﹤0.01%
+3
1735
$1K ﹤0.01%
+91
1736
$1K ﹤0.01%
+85
1737
$1K ﹤0.01%
2
-2
1738
$1K ﹤0.01%
3
-11,613
1739
– –
-15,881
1740
– –
-30,957
1741
– –
-3,874
1742
– –
-50,001
1743
– –
-1,100,000
1744
– –
-60,000
1745
– –
-125,193
1746
– –
0
1747
– –
-116,847
1748
– –
-49,999
1749
– –
-5,064
1750
– –
-40,040
68 69
70
71 72