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
1876
– –
0
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-2,971
1881
– –
0
1882
– –
0
1883
– –
-2,482
1884
– –
0
1885
– –
0
1886
– –
-77,248
1887
– –
0
1888
– –
-4,352
1889
– –
-64,022
1890
– –
-12,560
1891
– –
0
1892
– –
-781
1893
– –
-4,335
1894
– –
-28,585
1895
– –
-84,093
1896
– –
0
1897
– –
0
1898
– –
-20,749
1899
– –
-159,621
1900
– –
0
74 75
76
77 78