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
701
$901K 0.02%
22,953
+9,399
702
$900K 0.02%
7,762
-12,835
703
$900K 0.02%
+100,000
704
$897K 0.02%
23,031
-585
705
$895K 0.02%
+2,460
706
$895K 0.02%
70,113
-4,094
707
$892K 0.02%
4,236
-250
708
$888K 0.02%
26,286
+11,748
709
$887K 0.02%
8,555
-43,808
710
$886K 0.02%
20,363
+17,079
711
$884K 0.02%
148,589
+30,952
712
$879K 0.02%
+9,177
713
$879K 0.02%
48,324
-5,256
714
$877K 0.02%
37,331
-115,325
715
$877K 0.02%
18,342
-14,592
716
$875K 0.02%
35,025
-62,805
717
$875K 0.02%
4,112
-37,286
718
$874K 0.02%
15,178
+11,204
719
$867K 0.02%
18,211
+16,226
720
$863K 0.02%
31,087
-5,371
721
$858K 0.02%
+19,992
722
$857K 0.02%
+65,283
723
$856K 0.02%
22,811
+12,559
724
$855K 0.02%
42,240
+25,111
725
$853K 0.02%
19,951
-21,805
27 28
29
30 31