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
2301
– –
-10,030
2302
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0
2303
– –
-2,767
2304
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0
2305
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0
2306
– –
-30,135
2307
– –
0
2308
– –
-49,204
2309
– –
0
2310
– –
-17,305
2311
– –
0
2312
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0
2313
– –
-97,564
2314
– –
0
2315
– –
-2,351
2316
– –
0
2317
– –
-7,990
2318
– –
-32,061
2319
– –
-9,413
2320
– –
0
2321
– –
-5
2322
– –
-424
2323
– –
0
2324
– –
-5
2325
– –
0
91 92
93
94 95