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
726
$853K 0.02%
38,888
-136,612
727
$850K 0.02%
63,437
-221,013
728
$848K 0.02%
58,344
+50,902
729
$847K 0.02%
53,566
+25,696
730
$841K 0.02%
+8,105
731
$838K 0.02%
12,538
+11,465
732
$837K 0.02%
62,392
+52,153
733
$836K 0.02%
7,057
+6,908
734
$833K 0.02%
+29,591
735
$825K 0.02%
+15,633
736
$822K 0.02%
+1,702
737
$812K 0.02%
18,332
-30,862
738
$812K 0.02%
53,308
-167,168
739
$810K 0.02%
+18,127
740
$804K 0.02%
24,128
-11,813
741
$801K 0.02%
42,762
+4,899
742
$797K 0.02%
8,319
-3,711
743
$792K 0.01%
39,754
+2,680
744
$791K 0.01%
7,527
-26,204
745
$787K 0.01%
10,750
-3,976
746
$786K 0.01%
23,675
+14,040
747
$784K 0.01%
+8,288
748
$782K 0.01%
12,020
-19,476
749
$782K 0.01%
8,969
-4,518
750
$780K 0.01%
3,999
-999
28 29
30
31 32