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
1926
– –
-5
1927
– –
-8,234
1928
– –
-6,584
1929
– –
-41,318
1930
– –
-8,367
1931
– –
-11,884
1932
– –
-115
1933
– –
-1,869
1934
$0 ﹤0.01%
+21
1935
– –
-39,377
1936
– –
0
1937
– –
0
1938
– –
-23,396
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
-12,629
1943
– –
0
1944
– –
-250,781
1945
– –
-7,019
1946
– –
-10,198
1947
– –
-2,655
1948
– –
-1
1949
– –
-25,377
1950
– –
-20,461
76 77
78
79 80