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
1501
– –
-70,384
1502
– –
-12,062
1503
– –
-100,000
1504
– –
-85,000
1505
– –
-8,907
1506
– –
-40,712
1507
– –
0
1508
– –
0
1509
– –
-8,062
1510
– –
-8,091
1511
– –
-13,232
1512
– –
-24,736
1513
– –
-51,814
1514
– –
0
1515
– –
0
1516
– –
-8,188
1517
– –
-882,854
1518
– –
-64,016
1519
– –
0
1520
– –
-1,042
1521
– –
0
1522
– –
0
1523
– –
-13,763
1524
– –
-26,524
1525
– –
-1,625
59 60
61
62 63