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
– –
-137,579
1878
– –
-866
1879
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0
1880
– –
-3,304
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-32,500
1885
– –
-6,657
1886
– –
-11,679
1887
– –
0
1888
– –
0
1889
– –
-1,975
1890
– –
-9,863
1891
– –
0
1892
– –
-4,179
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-5,581
1900
– –
-23,529
74 75
76
77 78