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
1726
– –
-1,186
1727
– –
-1,428
1728
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-4,063
1729
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-2,590
1730
– –
-46
1731
– –
0
1732
– –
-13,859
1733
– –
0
1734
– –
-15,191
1735
– –
0
1736
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0
1737
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0
1738
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0
1739
$0 ﹤0.01%
+8
1740
– –
0
1741
– –
0
1742
– –
0
1743
– –
-31,996
1744
– –
0
1745
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0
1746
– –
0
1747
– –
-6,101
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72