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
$5.31B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$74.4M
3
+$65.9M
4
NVDA icon
NVIDIA
NVDA
+$57.8M
5
MRVL icon
Marvell Technology
MRVL
+$47.7M

Top Sells

1
+$59.3M
2
+$55.5M
3
+$48.7M
4
NFLX icon
Netflix
NFLX
+$40.5M
5
FDX icon
FedEx
FDX
+$39.9M

Sector Composition

1 Technology 32.74%
2 Consumer Discretionary 19.87%
3 Financials 9.78%
4 Communication Services 9.7%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.75M 0.05%
+22,132
377
$2.74M 0.05%
54,786
+54,267
378
$2.7M 0.05%
12,565
-80,697
379
$2.69M 0.05%
109,561
+84,185
380
$2.67M 0.05%
603,556
-1,096,379
381
$2.67M 0.05%
15,267
+12,963
382
$2.66M 0.05%
116,007
+84,164
383
$2.65M 0.05%
8,706
-26,198
384
$2.65M 0.05%
+24,159
385
$2.6M 0.05%
132,024
+62,473
386
$2.58M 0.05%
128,430
+38,402
387
$2.57M 0.05%
15,878
+8,067
388
$2.56M 0.05%
217,704
+123,223
389
$2.56M 0.05%
43,827
-43,933
390
$2.55M 0.05%
33,514
+24,248
391
$2.53M 0.05%
29,391
+7,427
392
$2.52M 0.05%
3,529
-2,801
393
$2.52M 0.05%
+48,663
394
$2.5M 0.05%
+25,000
395
$2.5M 0.05%
+108,373
396
$2.5M 0.05%
14,642
-31,329
397
$2.49M 0.05%
+85,635
398
$2.44M 0.05%
140,243
+61,443
399
$2.44M 0.05%
+82,249
400
$2.43M 0.05%
+61,732
14 15
16
17 18