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
751
$779K 0.01%
33,956
+24,941
752
$774K 0.01%
+70,000
753
$773K 0.01%
+29,927
754
$772K 0.01%
6,373
+2,093
755
$772K 0.01%
19,998
+3,389
756
$765K 0.01%
+25,886
757
$763K 0.01%
10,994
+8,633
758
$761K 0.01%
20,311
+4,021
759
$761K 0.01%
8,719
-77,330
760
$761K 0.01%
+23,092
761
$760K 0.01%
+26,291
762
$760K 0.01%
6,200
+4,695
763
$760K 0.01%
7,293
-3,360
764
$760K 0.01%
+31,551
765
$757K 0.01%
3,634
-67,867
766
$755K 0.01%
32,419
+2,081
767
$753K 0.01%
41,430
+28,060
768
$750K 0.01%
+187,536
769
$746K 0.01%
3,714
-4,978
770
$746K 0.01%
+7,947
771
$740K 0.01%
+33,350
772
$740K 0.01%
+64,487
773
$739K 0.01%
100,723
-606,165
774
$738K 0.01%
44,011
+18,166
775
$733K 0.01%
34,470
+19,174
29 30
31
32 33