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
1326
$34K ﹤0.01%
4,994
-12,000
1327
$34K ﹤0.01%
+30,000
1328
$30K ﹤0.01%
+20,000
1329
$28K ﹤0.01%
+807
1330
$27K ﹤0.01%
199
-5,893
1331
$27K ﹤0.01%
+3,099
1332
$26K ﹤0.01%
378
-2,341
1333
$26K ﹤0.01%
1,534
-3,229
1334
$26K ﹤0.01%
+814
1335
$26K ﹤0.01%
882
-8,803
1336
$25K ﹤0.01%
1,912
+1,422
1337
$25K ﹤0.01%
1,989
-807,126
1338
$24K ﹤0.01%
1,506
-21,025
1339
$24K ﹤0.01%
157
-6,178
1340
$23K ﹤0.01%
2,112
-3,028
1341
$23K ﹤0.01%
3,391
+2,371
1342
$22K ﹤0.01%
1,734
-83,259
1343
$21K ﹤0.01%
+20
1344
$21K ﹤0.01%
+590
1345
$20K ﹤0.01%
+114
1346
$19K ﹤0.01%
+490
1347
$18K ﹤0.01%
905
-203
1348
$17K ﹤0.01%
253
-21,189
1349
$16K ﹤0.01%
694
-17,820
1350
$16K ﹤0.01%
+1,092
52 53
54
55 56