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
2251
– –
0
2252
– –
0
2253
– –
0
2254
– –
0
2255
– –
0
2256
– –
0
2257
– –
0
2258
– –
-6,430
2259
– –
0
2260
– –
0
2261
– –
-8,797
2262
– –
0
2263
– –
0
2264
– –
-7,937
2265
– –
0
2266
– –
-18,335
2267
– –
0
2268
– –
-12,397
2269
– –
-11,064
2270
– –
-9
2271
– –
0
2272
– –
-1,286
2273
– –
0
2274
– –
-52,509
2275
– –
-4,921
88 89 90
91
92