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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
1776
– –
-33,504
1777
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-8,377
1778
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-12,319
1779
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0
1780
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0
1781
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1782
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0
1783
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-25,000
1784
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-10,000
1785
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0
1786
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0
1787
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-58,381
1788
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-64,976
1789
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-4,650
1790
– –
-19,956
1791
– –
-15,880
1792
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-31,912
1793
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-61,527
1794
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-4,723
1795
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-8,134
1796
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-5
1797
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0
1798
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0
1799
– –
-11,247
1800
– –
0
70 71
72
73 74