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
1001
$334K 0.01%
+34,716
1002
$334K 0.01%
+38,024
1003
$332K 0.01%
+16,982
1004
$330K 0.01%
+2,414
1005
$330K 0.01%
24,378
-1,442
1006
$330K 0.01%
+50,000
1007
$329K 0.01%
3,543
-17,978
1008
$328K 0.01%
+11,290
1009
$326K 0.01%
1,329
-498
1010
$326K 0.01%
5,216
+1,137
1011
$326K 0.01%
+3,168
1012
$326K 0.01%
+115,516
1013
$323K 0.01%
+4,716
1014
$322K 0.01%
+8,047
1015
$320K 0.01%
6,431
-7,406
1016
$317K 0.01%
2,129
-5,925
1017
$316K 0.01%
+21,922
1018
$315K 0.01%
11,070
+5,418
1019
$315K 0.01%
25,010
1020
$315K 0.01%
+47,186
1021
$314K 0.01%
5,408
-11,906
1022
$313K 0.01%
+11,595
1023
$312K 0.01%
7,293
+5,146
1024
$311K 0.01%
+25,727
1025
$311K 0.01%
+16,751
39 40
41
42 43