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
1926
– –
-1,778
1927
– –
-78,104
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-3,473
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
-250,000
1936
– –
-6,937
1937
– –
-100,000
1938
– –
0
1939
– –
-150,000
1940
– –
0
1941
– –
-2,575
1942
– –
-125,519
1943
– –
0
1944
– –
-150,000
1945
– –
-206,584
1946
– –
0
1947
– –
-490
1948
– –
0
1949
– –
-21,073
1950
– –
-4,633
76 77
78
79 80