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
1576
– –
0
1577
– –
-53,436
1578
– –
-2,699
1579
– –
-15,264
1580
– –
-9,352
1581
– –
-1,538
1582
– –
-6,616
1583
– –
0
1584
– –
-1,348
1585
– –
-4,174
1586
$0 ﹤0.01%
+18
1587
– –
0
1588
– –
-19,618
1589
– –
-12,718
1590
$0 ﹤0.01%
+2
1591
– –
0
1592
– –
-23,338
1593
– –
-28,814
1594
– –
0
1595
– –
0
1596
– –
0
1597
– –
0
1598
– –
-15,079
1599
– –
-11,202
1600
– –
0
62 63
64
65 66