We are live on ! Find out more
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
2026
– –
-1,324
2027
– –
-9,968
2028
– –
-2,492
2029
– –
-15,881
2030
– –
-30,957
2031
– –
-3,874
2032
– –
-50,001
2033
– –
-1,100,000
2034
– –
-60,000
2035
– –
-249,993
2036
– –
-125,193
2037
– –
0
2038
– –
-116,847
2039
– –
-49,999
2040
– –
-5,064
2041
– –
0
2042
– –
-40,040
2043
– –
-17,316
2044
– –
0
2045
– –
0
2046
– –
-8,332
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-637
80 81
82
83 84