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
1901
– –
0
1902
– –
-65,723
1903
– –
0
1904
– –
0
1905
– –
-91,274
1906
– –
-88,558
1907
– –
0
1908
– –
0
1909
$0 ﹤0.01%
+8
1910
– –
-8,846
1911
– –
0
1912
– –
0
1913
– –
-35,556
1914
– –
-967
1915
– –
0
1916
– –
-17,050
1917
– –
-372
1918
– –
-4,635
1919
– –
0
1920
– –
0
1921
– –
-1,245
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-86,462
75 76
77
78 79