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
451
$2.03M 0.04%
+55,291
452
$2.02M 0.04%
25,460
+13,633
453
$2.02M 0.04%
+240,800
454
$2.01M 0.04%
+19,248
455
$2M 0.04%
45,522
+4,281
456
$2M 0.04%
+97,380
457
$1.99M 0.04%
35,670
+33,516
458
$1.99M 0.04%
189,793
+111,264
459
$1.97M 0.04%
24,143
-5,768
460
$1.97M 0.04%
5,186
+4,163
461
$1.96M 0.04%
42,704
+14,597
462
$1.96M 0.04%
58,044
-14,668
463
$1.96M 0.04%
10,952
+2,425
464
$1.95M 0.04%
16,533
-2,603
465
$1.93M 0.04%
60,910
-24,043
466
$1.93M 0.04%
+23,137
467
$1.93M 0.04%
13,657
+12,592
468
$1.91M 0.04%
56,639
-28,434
469
$1.91M 0.04%
96,680
+26,028
470
$1.91M 0.04%
+13,360
471
$1.9M 0.04%
+57,360
472
$1.9M 0.04%
157,272
-39,734
473
$1.89M 0.04%
+110,038
474
$1.87M 0.04%
12,183
+7,659
475
$1.87M 0.04%
43,151
+2,888
17 18
19
20 21