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
251
$4.42M 0.01%
135,316
+43,104
252
$4.38M 0.01%
7,074
-4,346
253
$4.38M 0.01%
49,528
-81,736
254
$4.37M 0.01%
101,346
-5,041
255
$4.37M 0.01%
69,867
+46,658
256
$4.37M 0.01%
+28,465
257
$4.36M 0.01%
50,826
-166,447
258
$4.35M 0.01%
37,866
+12,846
259
$4.34M 0.01%
33,048
-45,139
260
$4.34M 0.01%
47,370
+8,924
261
$4.32M 0.01%
219,934
+92,189
262
$4.32M 0.01%
120,211
+35,429
263
$4.3M 0.01%
57,631
+51,585
264
$4.3M 0.01%
16,326
-11,086
265
$4.29M 0.01%
64,828
+45,759
266
$4.28M 0.01%
+108,866
267
$4.27M 0.01%
+113,690
268
$4.27M 0.01%
432,249
+6,246
269
$4.26M 0.01%
+58,961
270
$4.26M 0.01%
514,072
+473,956
271
$4.25M 0.01%
172,943
-28,488
272
$4.25M 0.01%
141,518
+20,068
273
$4.22M 0.01%
57,596
+16,828
274
$4.13M 0.01%
9,228
-4,564
275
$4.11M 0.01%
105,133
+81,484
9 10
11
12 13