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
1
$136M 2.75%
1,002,200
+1,002,150
2
$102M 2.07%
624,631
+201,599
3
$101M 2.03%
612,520
+606,920
4
$99.8M 2.02%
4,817,700
+4,817,660
5
$84.7M 1.71%
+598,664
6
$84.1M 1.7%
752,856
+240,761
7
$64.3M 1.3%
149,897
+71,332
8
$57.9M 1.17%
212,230
+197,349
9
$57.5M 1.16%
+1,081,486
10
$57.4M 1.16%
169,194
+110,146
11
$52.4M 1.06%
90,973
+90,971
12
$49.5M 1%
370,480
+364,920
13
$47.8M 0.97%
310,833
+210,500
14
$46.6M 0.94%
513,939
+243,513
15
$44.2M 0.89%
114,786
+74,488
16
$41.5M 0.84%
130,227
+130,224
17
$40M 0.81%
153,778
+57,187
18
$37.5M 0.76%
119,706
+119,703
19
$37.1M 0.75%
162,960
+120,684
20
$35.5M 0.72%
279,882
+18,900
21
$35.4M 0.72%
499,252
+323,730
22
$35M 0.71%
105,714
+105,708
23
$33.7M 0.68%
261,415
+135,442
24
$32.4M 0.66%
+3,297,860
25
$31.3M 0.63%
432,778
+12,020
1
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