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
2001
– –
0
2002
– –
-20,749
2003
– –
-159,621
2004
– –
0
2005
– –
-3,393
2006
– –
-21,099
2007
– –
0
2008
– –
0
2009
– –
-18,897
2010
– –
-3,182
2011
– –
0
2012
– –
-10
2013
– –
-21,594
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
-216
2018
– –
0
2019
– –
-26,091
2020
– –
-4
2021
– –
0
2022
– –
-14,819
2023
– –
-118,848
2024
– –
0
2025
– –
-325
79 80
81
82 83