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
1801
– –
-30,985
1802
– –
-43,936
1803
– –
0
1804
– –
-18,501
1805
– –
0
1806
– –
-60,199
1807
– –
-236
1808
– –
0
1809
– –
-14,700
1810
– –
-53,176
1811
– –
0
1812
– –
0
1813
– –
-141,946
1814
– –
-227,536
1815
– –
0
1816
– –
-24,289
1817
– –
-1,440
1818
– –
-24,002
1819
– –
-178,888
1820
– –
0
1821
– –
-127
1822
– –
0
1823
– –
0
1824
– –
-175,000
1825
– –
0
71 72
73
74 75