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
1951
– –
-49,997
1952
– –
-13,442
1953
– –
0
1954
– –
-1,324
1955
– –
-9,968
1956
– –
-2,492
1957
– –
-6
1958
– –
-8,702
1959
– –
0
1960
– –
-2
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-4
1967
– –
-1,360
1968
– –
-16,154
1969
– –
-10
1970
– –
-10,030
1971
– –
0
1972
– –
-2,767
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81