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
826
$625K 0.01%
30,242
-3,272
827
$622K 0.01%
65,842
-13,704
828
$621K 0.01%
64,379
-91,824
829
$617K 0.01%
2,300
-9,553
830
$615K 0.01%
10,086
-37,702
831
$614K 0.01%
+3,428
832
$614K 0.01%
63,019
-63,851
833
$608K 0.01%
35,687
+22,946
834
$606K 0.01%
+17,957
835
$604K 0.01%
+60,000
836
$604K 0.01%
27,440
-199,539
837
$601K 0.01%
+1,503
838
$598K 0.01%
13,717
-29,369
839
$593K 0.01%
+245,923
840
$591K 0.01%
7,592
+1,844
841
$587K 0.01%
21,517
-12,097
842
$583K 0.01%
11,239
+6,473
843
$577K 0.01%
32,505
-2,596
844
$576K 0.01%
+8,299
845
$575K 0.01%
132,270
-1,342,739
846
$575K 0.01%
+3,286
847
$574K 0.01%
+9,848
848
$569K 0.01%
+5,512
849
$560K 0.01%
15,889
-10,032
850
$558K 0.01%
17,637
-7,791
32 33
34
35 36