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
951
$403K 0.01%
+7,478
952
$401K 0.01%
+14,551
953
$399K 0.01%
+8,431
954
$398K 0.01%
5,475
-1,237
955
$397K 0.01%
+75,000
956
$396K 0.01%
+13,138
957
$396K 0.01%
2,707
-5,043
958
$396K 0.01%
7,443
-60,579
959
$395K 0.01%
904
-7,716
960
$395K 0.01%
40,531
+36,200
961
$391K 0.01%
+48,893
962
$391K 0.01%
2,810
+2,683
963
$389K 0.01%
+2,223
964
$388K 0.01%
10,701
-27,607
965
$387K 0.01%
+15,549
966
$387K 0.01%
+5,131
967
$386K 0.01%
+2,035
968
$384K 0.01%
9,380
-9,840
969
$384K 0.01%
+25,000
970
$383K 0.01%
1,844
-12,094
971
$381K 0.01%
10,275
+8,403
972
$381K 0.01%
14,829
+8,368
973
$381K 0.01%
+9,377
974
$380K 0.01%
+150,000
975
$376K 0.01%
+4,308
37 38
39
40 41