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
526
$1.52M 0.03%
39,401
+18,856
527
$1.5M 0.03%
+8,297
528
$1.5M 0.03%
41,177
+27,753
529
$1.49M 0.03%
+17,587
530
$1.49M 0.03%
111,573
+73,134
531
$1.49M 0.03%
4,875
+2,932
532
$1.49M 0.03%
+7,620
533
$1.48M 0.03%
34,596
+34,515
534
$1.48M 0.03%
+20,197
535
$1.48M 0.03%
+7,409
536
$1.47M 0.03%
+30,025
537
$1.47M 0.03%
63,800
+62,994
538
$1.46M 0.03%
+50,013
539
$1.46M 0.03%
25,052
-15,422
540
$1.46M 0.03%
+38,739
541
$1.45M 0.03%
20,268
+11,449
542
$1.45M 0.03%
+48,295
543
$1.45M 0.03%
+140,000
544
$1.45M 0.03%
68,849
+66,445
545
$1.45M 0.03%
163,570
+36,144
546
$1.45M 0.03%
160,812
+109,324
547
$1.44M 0.03%
128,095
+73,462
548
$1.44M 0.03%
+38,293
549
$1.44M 0.03%
51,249
+8,024
550
$1.43M 0.03%
34,955
-6,277
20 21
22
23 24