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
2176
– –
0
2177
– –
0
2178
– –
0
2179
– –
0
2180
– –
-16,223
2181
– –
0
2182
– –
-21,795
2183
– –
0
2184
– –
0
2185
– –
-15,438
2186
– –
0
2187
– –
-5,366
2188
– –
0
2189
– –
-43,517
2190
– –
-100,347
2191
– –
-51,789
2192
– –
0
2193
– –
0
2194
– –
-1,037
2195
– –
0
2196
– –
-9,397
2197
$0 ﹤0.01%
2
-24
2198
– –
0
2199
– –
0
2200
– –
-2,668
86 87
88
89 90