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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
2126
– –
-9,073
2127
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0
2128
– –
-8,375
2129
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0
2130
– –
-3
2131
– –
-29,038
2132
– –
-18
2133
– –
0
2134
– –
0
2135
– –
-40,480
2136
– –
0
2137
– –
-5,977
2138
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0
2139
– –
-20,039
2140
– –
0
2141
– –
-54,038
2142
– –
-77,110
2143
– –
0
2144
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0
2145
– –
0
2146
– –
-32,096
2147
– –
-11,306
2148
– –
0
2149
– –
0
2150
– –
0
84 85
86
87 88