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
676
$995K 0.02%
+26,851
677
$986K 0.02%
3,703
-3,818
678
$986K 0.02%
26,647
+21,366
679
$981K 0.02%
+14,709
680
$979K 0.02%
+30,781
681
$974K 0.02%
+77,319
682
$973K 0.02%
+6,623
683
$973K 0.02%
+104,444
684
$973K 0.02%
+287,291
685
$967K 0.02%
+10,303
686
$962K 0.02%
+8,589
687
$960K 0.02%
13,880
-8,421
688
$946K 0.02%
18,351
+8,036
689
$942K 0.02%
24,336
-30,333
690
$938K 0.02%
29,326
+24,259
691
$933K 0.02%
52,153
+22,267
692
$933K 0.02%
63,960
+14,916
693
$931K 0.02%
+75,000
694
$927K 0.02%
15,586
+9,008
695
$924K 0.02%
7,639
+1,493
696
$919K 0.02%
+18,772
697
$919K 0.02%
11,982
+4,483
698
$919K 0.02%
19,083
+7,336
699
$908K 0.02%
11,149
-8,843
700
$906K 0.02%
+47,621
26 27
28
29 30