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
2026
– –
0
2027
– –
-137,579
2028
– –
-866
2029
– –
0
2030
– –
-3,304
2031
– –
-8,279
2032
– –
-12,244
2033
– –
-12,573
2034
– –
-5,355
2035
$0 ﹤0.01%
14
-979
2036
– –
0
2037
– –
-14,528
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-22,853
2042
– –
-84,441
2043
– –
-1,753
2044
– –
0
2045
– –
-20,218
2046
– –
-17,088
2047
– –
0
2048
– –
-52,164
2049
– –
-1,973
2050
– –
-2,890
80 81
82
83 84