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
1701
– –
0
1702
– –
-3,022
1703
– –
0
1704
– –
-3,466
1705
– –
0
1706
– –
-28,426
1707
– –
-118,098
1708
– –
0
1709
– –
-1,282
1710
– –
0
1711
– –
-2,300
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-403
1716
– –
0
1717
– –
0
1718
– –
-385
1719
– –
0
1720
– –
0
1721
– –
-9,406
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-24,245
67 68
69
70 71