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
1976
– –
0
1977
– –
-1,286
1978
– –
0
1979
– –
-4,209
1980
– –
0
1981
– –
0
1982
– –
-230,127
1983
– –
-1,835
1984
– –
0
1985
– –
-12,500
1986
– –
-798
1987
– –
-219
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-41,901
1992
– –
0
1993
– –
-42,304
1994
– –
-53,057
1995
– –
-20,996
1996
– –
0
1997
– –
-6,324
1998
– –
-17,945
1999
– –
-2,731
2000
– –
-2,131
78 79
80
81 82