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
1
$167M 3.16%
1,262,206
+964,531
2
$91.8M 1.73%
392,186
+219,859
3
$86.7M 1.63%
242,775
+223,680
4
$84M 1.58%
377,693
+306,642
5
$83.9M 1.58%
769,850
+122,940
6
$77.3M 1.46%
509,720
+300,371
7
$72.6M 1.37%
230,651
-51,197
8
$70.9M 1.34%
435,520
-247,420
9
$62.7M 1.18%
713,562
+393,526
10
$60.8M 1.15%
533,831
+160,176
11
$59.5M 1.12%
217,768
+49,806
12
$56.3M 1.06%
+4,313,800
13
$55.2M 1.04%
1,161,746
+1,102,357
14
$49.4M 0.93%
201,922
+130,144
15
$42.6M 0.8%
647,078
+121,377
16
$41.9M 0.79%
480,044
+259,606
17
$41.9M 0.79%
246,699
+95,252
18
$41.2M 0.78%
82,352
-100,866
19
$40.4M 0.76%
188,638
+186,177
20
$38.5M 0.72%
271,847
+131,270
21
$38.5M 0.72%
172,819
-244,012
22
$38.2M 0.72%
+705,497
23
$37.1M 0.7%
347,179
+227,571
24
$36.5M 0.69%
398,159
+252,016
25
$33.6M 0.63%
802,788
+288,144
1
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