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
26
$33.2M 0.63%
186,506
+102,852
27
$32.3M 0.61%
145,090
+120,508
28
$31.7M 0.6%
320,097
+280,213
29
$30.8M 0.58%
133,001
+120,034
30
$30.6M 0.58%
131,034
+36,258
31
$30.5M 0.57%
131,102
+76,481
32
$28.6M 0.54%
137,149
-60,195
33
$28.5M 0.54%
84,143
+83,273
34
$27.9M 0.53%
82,704
+15,297
35
$27.7M 0.52%
364,696
-210,188
36
$27.5M 0.52%
106,076
-144,213
37
$27.2M 0.51%
60,158
+35,389
38
$26.9M 0.51%
224,418
+116,481
39
$26.3M 0.49%
+2,500,000
40
$26.1M 0.49%
+543,744
41
$25.7M 0.48%
128,650
+95,053
42
$25.3M 0.48%
224,578
+77,918
43
$25.2M 0.48%
165,642
+99,346
44
$24.1M 0.45%
83,757
+49,547
45
$23.9M 0.45%
10,739
-762
46
$23.6M 0.45%
254,691
+81,320
47
$23.6M 0.44%
130,146
-82,676
48
$23.5M 0.44%
+363,785
49
$23.2M 0.44%
389,313
-18,485
50
$22.6M 0.43%
83,062
+47,529
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