PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
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
+$128M
2
+$79.8M
3
+$68.2M
4
NVDA icon
NVIDIA
NVDA
+$56.3M
5
MRVL icon
Marvell Technology
MRVL
+$52.4M

Top Sells

1
+$54.3M
2
+$50.4M
3
+$46.2M
4
NFLX icon
Netflix
NFLX
+$43.2M
5
AMZN icon
Amazon
AMZN
+$40.3M

Sector Composition

1 Technology 32.74%
2 Consumer Discretionary 19.87%
3 Financials 9.78%
4 Communication Services 9.68%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.01%
140,991
-59,111
227
$4.98M 0.01%
106,902
+8,056
228
$4.98M 0.01%
146,387
+46,918
229
$4.96M 0.01%
66,850
+22,997
230
$4.96M 0.01%
117,393
-359,813
231
$4.96M 0.01%
156,118
+156,061
232
$4.9M 0.01%
85,902
-35,902
233
$4.84M 0.01%
118,749
+62,635
234
$4.79M 0.01%
+31,898
235
$4.76M 0.01%
115,455
-139,537
236
$4.73M 0.01%
215,833
-87,671
237
$4.67M 0.01%
22,227
+13,264
238
$4.66M 0.01%
107,009
+30,141
239
$4.64M 0.01%
110,871
-386,105
240
$4.63M 0.01%
35,629
+9,065
241
$4.63M 0.01%
77,958
-11,801
242
$4.63M 0.01%
31,762
+3,797
243
$4.61M 0.01%
121,633
+70,249
244
$4.56M 0.01%
30,173
-83,724
245
$4.53M 0.01%
226,153
+170,223
246
$4.53M 0.01%
76,245
+19,333
247
$4.51M 0.01%
216,934
+48,556
248
$4.49M 0.01%
18,917
+548
249
$4.47M 0.01%
146,816
+138,337
250
$4.43M 0.01%
140,370
+97,120
8 9
10
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