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
2451
– –
0
2452
– –
-91
2453
– –
-10,373
2454
– –
0
2455
– –
0
2456
– –
0
2457
– –
0
2458
– –
0
2459
– –
0
2460
– –
0
2461
– –
-50,028
2462
– –
-7,284
2463
– –
0
2464
– –
-19,842
2465
– –
0
2466
– –
0
2467
– –
-21,075
2468
– –
0
2469
– –
-18,301
2470
– –
-181,600
2471
– –
-4,667
2472
– –
-42,415
2473
– –
0
2474
– –
0
2475
– –
-3
97 98
99
100 101