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
1026
$311K 0.01%
+26,062
1027
$310K 0.01%
+4,017
1028
$310K 0.01%
+46,701
1029
$310K 0.01%
+28,193
1030
$308K 0.01%
+8,718
1031
$307K 0.01%
+7,631
1032
$305K 0.01%
+17,045
1033
$305K 0.01%
4,360
-14,741
1034
$301K 0.01%
5,695
+2,624
1035
$299K 0.01%
+175,000
1036
$296K 0.01%
5,672
-7,470
1037
$294K 0.01%
+13,597
1038
$294K 0.01%
+3,196
1039
$291K 0.01%
+13,052
1040
$290K 0.01%
1,723
-3,351
1041
$290K 0.01%
+7,738
1042
$286K 0.01%
17,955
+662
1043
$286K 0.01%
+87,500
1044
$285K 0.01%
2,670
-3,635
1045
$283K 0.01%
9,257
+1,764
1046
$278K 0.01%
5,279
+2,915
1047
$277K 0.01%
+22,805
1048
$274K 0.01%
+3,477
1049
$272K 0.01%
+16,195
1050
$270K 0.01%
6,079
-10,795
40 41
42
43 44