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
– –
-14,882
2027
– –
0
2028
– –
-11,212
2029
– –
0
2030
– –
0
2031
– –
-261,782
2032
– –
0
2033
– –
-23,763
2034
– –
-295,898
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-100,506
2040
– –
-6,298
2041
– –
-153,194
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-7,737
2046
– –
0
2047
– –
0
2048
– –
-5,980
2049
– –
-25,308
2050
– –
-25,308
80 81
82
83 84