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
2101
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2102
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2103
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-17,597
2104
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2105
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2106
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2107
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-3,647
2108
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2109
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2110
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-70
2111
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2112
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2113
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2114
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-9,537
2115
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0
2116
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2117
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2118
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2119
– –
-386
2120
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2121
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-18,924
2122
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-29,354
2123
– –
-3,405
2124
– –
0
2125
– –
0
83 84
85
86 87