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
401
$2.42M 0.05%
+106,377
402
$2.42M 0.05%
184,189
+56,671
403
$2.41M 0.05%
75,203
+60,714
404
$2.4M 0.05%
28,982
+14,705
405
$2.37M 0.04%
36,079
-32,914
406
$2.35M 0.04%
21,058
+16,730
407
$2.35M 0.04%
106,614
-27,997
408
$2.33M 0.04%
+25,684
409
$2.33M 0.04%
86,338
-14,459
410
$2.33M 0.04%
34,332
+28,555
411
$2.33M 0.04%
24,323
-34,557
412
$2.32M 0.04%
5,854
-6,105
413
$2.31M 0.04%
+87,574
414
$2.31M 0.04%
+10,603
415
$2.31M 0.04%
51,741
+40,399
416
$2.29M 0.04%
89,232
+59,618
417
$2.28M 0.04%
5,874
-100
418
$2.26M 0.04%
50,898
+43,391
419
$2.26M 0.04%
34,583
+8,764
420
$2.25M 0.04%
15,553
+8,758
421
$2.25M 0.04%
13,234
-6,429
422
$2.25M 0.04%
+34,554
423
$2.25M 0.04%
+15,065
424
$2.21M 0.04%
30,146
+13,787
425
$2.2M 0.04%
95,782
-7,383
15 16
17
18 19