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
1276
$67K ﹤0.01%
854
-12,691
1277
$66K ﹤0.01%
+1,633
1278
$63K ﹤0.01%
+2,548
1279
$63K ﹤0.01%
8,558
+6,217
1280
$63K ﹤0.01%
+8,036
1281
$62K ﹤0.01%
+6,085
1282
$62K ﹤0.01%
3,466
-79,175
1283
$61K ﹤0.01%
+5,597
1284
$61K ﹤0.01%
9,366
-5,178
1285
$59K ﹤0.01%
+3,319
1286
$59K ﹤0.01%
+6,474
1287
$59K ﹤0.01%
+1,037
1288
$58K ﹤0.01%
5,161
-2,084
1289
$57K ﹤0.01%
967
-18,243
1290
$57K ﹤0.01%
+1,479
1291
$55K ﹤0.01%
12,497
-119,094
1292
$54K ﹤0.01%
+614
1293
$53K ﹤0.01%
5,301
-6,143
1294
$52K ﹤0.01%
+4,080
1295
$50K ﹤0.01%
+909
1296
$50K ﹤0.01%
3,885
-31,650
1297
$49K ﹤0.01%
+6,995
1298
$47K ﹤0.01%
+12,790
1299
$46K ﹤0.01%
+2,701
1300
$46K ﹤0.01%
+865
50 51
52
53 54