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
1901
– –
-3,393
1902
– –
-21,099
1903
– –
0
1904
– –
0
1905
– –
-18,897
1906
– –
-3,182
1907
– –
0
1908
– –
-10
1909
– –
-21,594
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-216
1914
– –
0
1915
– –
-26,091
1916
– –
-4
1917
– –
0
1918
– –
-14,819
1919
– –
-118,848
1920
– –
0
1921
– –
-325
1922
– –
-13,259
1923
– –
0
1924
– –
-44,195
1925
– –
-3,024
75 76
77
78 79