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
1601
– –
-7,063
1602
– –
0
1603
– –
0
1604
– –
-131,136
1605
– –
-8,205
1606
– –
0
1607
– –
0
1608
– –
-265,957
1609
– –
0
1610
– –
-3,546
1611
– –
-1,820
1612
– –
0
1613
– –
-21,889
1614
– –
-55,984
1615
– –
-860
1616
– –
0
1617
– –
-2,281
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-24,839
1622
– –
-3,827
1623
– –
-17,684
1624
– –
0
1625
– –
-14,544
63 64
65
66 67