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
2051
– –
-4
2052
– –
-16,281
2053
– –
-3
2054
– –
0
2055
– –
-1,573
2056
– –
-26,364
2057
– –
0
2058
– –
-9,073
2059
– –
-9,271
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-8,375
2065
– –
0
2066
– –
-3
2067
– –
-29,038
2068
– –
-18
2069
– –
0
2070
– –
0
2071
– –
-40,480
2072
– –
0
2073
– –
-5,977
2074
– –
0
2075
– –
-20,039
81 82
83
84 85