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
2201
– –
-5,554
2202
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-4,055
2203
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-20,585
2204
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0
2205
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0
2206
– –
-14,699
2207
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0
2208
– –
-22,724
2209
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0
2210
– –
-60,110
2211
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0
2212
– –
-2,531
2213
– –
-13,937
2214
– –
-4,155
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
-14,597
2219
– –
0
2220
– –
-4,995
2221
– –
-61,398
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91