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
1801
– –
0
1802
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0
1803
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0
1804
– –
0
1805
– –
0
1806
– –
-54,481
1807
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0
1808
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0
1809
– –
-16,784
1810
– –
-45,188
1811
– –
-42,176
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-17,005
1816
– –
0
1817
– –
-3,022
1818
– –
0
1819
– –
-3,466
1820
– –
0
1821
– –
-28,426
1822
– –
-118,098
1823
– –
0
1824
– –
-1,282
1825
– –
0
71 72
73
74 75