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
1151
$156K ﹤0.01%
+18,426
1152
$155K ﹤0.01%
3,693
+1,156
1153
$155K ﹤0.01%
+17,633
1154
$154K ﹤0.01%
12,136
-11,023
1155
$153K ﹤0.01%
3,026
-339
1156
$153K ﹤0.01%
2,099
-797
1157
$153K ﹤0.01%
8,202
+1,761
1158
$151K ﹤0.01%
7,138
-36,438
1159
$151K ﹤0.01%
4,287
-65,530
1160
$149K ﹤0.01%
2,064
-15,006
1161
$148K ﹤0.01%
9,942
-32,463
1162
$143K ﹤0.01%
1,636
-1,035
1163
$141K ﹤0.01%
+8,893
1164
$141K ﹤0.01%
6,071
+2,145
1165
$141K ﹤0.01%
+3,142
1166
$141K ﹤0.01%
+19,598
1167
$140K ﹤0.01%
7,057
-11,486
1168
$140K ﹤0.01%
+5,671
1169
$139K ﹤0.01%
3,685
-66,427
1170
$138K ﹤0.01%
+5,017
1171
$138K ﹤0.01%
+1,802
1172
$137K ﹤0.01%
2,547
-16,577
1173
$135K ﹤0.01%
+4,687
1174
$135K ﹤0.01%
+19,581
1175
$134K ﹤0.01%
+3,154
45 46
47
48 49