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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
1826
– –
0
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
-150,363
1831
– –
-9,986
1832
$0 ﹤0.01%
+1
1833
– –
-14,356
1834
– –
0
1835
– –
-20,001
1836
– –
-115,970
1837
– –
-144,698
1838
– –
-26,301
1839
– –
-100,000
1840
– –
-31,462
1841
– –
-9,116
1842
– –
-23,521
1843
– –
-7,396
1844
– –
0
1845
– –
-73,459
1846
– –
-30,985
1847
– –
-43,936
1848
– –
0
1849
– –
-18,501
1850
– –
0
72 73
74
75 76