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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
2101
– –
-23,763
2102
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-295,898
2103
– –
0
2104
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0
2105
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0
2106
– –
0
2107
– –
-100,506
2108
– –
-6,298
2109
– –
-153,194
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
-7,737
2114
– –
0
2115
– –
0
2116
– –
-5,980
2117
– –
-25,308
2118
– –
-25,308
2119
– –
-4
2120
– –
-16,281
2121
– –
-3
2122
– –
0
2123
– –
-1,573
2124
– –
-26,364
2125
– –
0
83 84
85
86 87