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
2076
– –
0
2077
– –
-8,332
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-637
2082
– –
-679
2083
– –
0
2084
– –
0
2085
– –
-10,125
2086
– –
0
2087
– –
0
2088
– –
-6,459
2089
– –
0
2090
– –
0
2091
– –
-1,158
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-6,504
2096
– –
0
2097
– –
-275
2098
– –
-13,416
2099
– –
-2,107
2100
– –
-25,918
82 83
84
85 86