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
2201
– –
-1,538
2202
– –
-4,733
2203
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-70,384
2204
– –
-12,062
2205
– –
-100,000
2206
– –
-85,000
2207
– –
-150,000
2208
– –
-5,469
2209
– –
0
2210
– –
-24,736
2211
– –
-51,814
2212
– –
-432,501
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
-84,528
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
-30,075
2221
– –
-8,504
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
-191,950
87 88
89
90 91