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
2051
– –
0
2052
– –
-27,311
2053
$0 ﹤0.01%
2
-48,110
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
-2,392
2058
– –
-12,296
2059
– –
-4,577
2060
– –
-40,664
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-74,918
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
0
2073
$0 ﹤0.01%
+2
2074
– –
-19,800
2075
– –
-9
81 82
83
84 85