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
1976
– –
0
1977
– –
-5,495
1978
– –
-13,515
1979
– –
0
1980
– –
-4
1981
– –
-13,954
1982
– –
0
1983
– –
-1,015
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-39,183
1992
– –
0
1993
– –
-12,786
1994
– –
-16,357
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-19,317
2000
– –
0
78 79
80
81 82