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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
1851
– –
-60,199
1852
– –
-236
1853
– –
0
1854
– –
-14,700
1855
– –
-53,176
1856
– –
0
1857
– –
0
1858
– –
-141,946
1859
– –
-227,536
1860
– –
0
1861
– –
-24,289
1862
– –
-1,440
1863
– –
-24,002
1864
– –
-178,888
1865
– –
-1,855
1866
– –
0
1867
– –
-127
1868
– –
-54,483
1869
– –
0
1870
– –
0
1871
– –
-175,000
1872
– –
0
1873
– –
0
1874
– –
-62,061
1875
– –
0
73 74
75
76 77