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
1951
– –
0
1952
– –
0
1953
– –
-91,984
1954
– –
0
1955
– –
-3,760
1956
– –
-7,558
1957
$0 ﹤0.01%
2
-120
1958
– –
0
1959
– –
-12,500
1960
– –
-13,550
1961
– –
-27,404
1962
– –
0
1963
– –
0
1964
– –
-38,437
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-392
1970
– –
-31,950
1971
– –
0
1972
– –
0
1973
– –
-13,157
1974
– –
0
1975
– –
0
77 78
79
80 81