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
2076
– –
0
2077
– –
0
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-53,436
2083
$0 ﹤0.01%
+18
2084
– –
-2,251
2085
– –
0
2086
– –
-127,246
2087
– –
-150,000
2088
– –
-60,664
2089
– –
-5,316
2090
– –
0
2091
– –
-27,472
2092
– –
-5,557
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-50,245
2098
– –
0
2099
– –
-120,268
2100
– –
0
82 83
84
85 86