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
851
$556K 0.01%
142,281
-20,250
852
$554K 0.01%
6,149
+5,288
853
$554K 0.01%
+29,771
854
$542K 0.01%
+50,000
855
$540K 0.01%
5,896
-9,547
856
$539K 0.01%
+12,720
857
$538K 0.01%
20,819
-124,236
858
$537K 0.01%
+17,911
859
$532K 0.01%
+50,000
860
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41,580
-169,876
861
$527K 0.01%
6,794
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862
$527K 0.01%
+33,045
863
$524K 0.01%
+10,279
864
$522K 0.01%
+79,624
865
$521K 0.01%
11,497
-42
866
$521K 0.01%
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867
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868
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869
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871
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872
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873
$513K 0.01%
+5,413
874
$511K 0.01%
34,904
+15,091
875
$511K 0.01%
+50,000
33 34
35
36 37