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
801
$663K 0.01%
+29,328
802
$662K 0.01%
+50,000
803
$661K 0.01%
10,968
+9,119
804
$660K 0.01%
1,239
-2,081
805
$659K 0.01%
69,984
+61,760
806
$657K 0.01%
+10,692
807
$656K 0.01%
11,426
-6,728
808
$656K 0.01%
+10,384
809
$656K 0.01%
47,783
+16,205
810
$654K 0.01%
43,675
+7,570
811
$650K 0.01%
+60,000
812
$648K 0.01%
78,612
-15,208
813
$648K 0.01%
26,158
-55,412
814
$642K 0.01%
8,222
+3,838
815
$641K 0.01%
36,720
+35,825
816
$640K 0.01%
32,023
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817
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5,839
-1,667
818
$638K 0.01%
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819
$637K 0.01%
11,265
-58,581
820
$632K 0.01%
12,533
-56,052
821
$632K 0.01%
+17,458
822
$632K 0.01%
5,924
+1,495
823
$628K 0.01%
+2,141
824
$628K 0.01%
20,715
-424,712
825
$627K 0.01%
8,178
-2,433
31 32
33
34 35