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
1876
– –
0
1877
– –
-10,017
1878
– –
0
1879
– –
-48,187
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-8,827
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
-18,818
1889
– –
-33,513
1890
– –
0
1891
– –
-8,188
1892
– –
-882,854
1893
– –
-64,016
1894
– –
0
1895
– –
-1,042
1896
– –
0
1897
– –
0
1898
– –
-13,763
1899
– –
-6,631
1900
– –
-1,625
74 75
76
77 78