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
276
$4.08M 0.01%
+233,225
277
$4.07M 0.01%
82,847
+71,854
278
$4.06M 0.01%
+329,727
279
$4.05M 0.01%
83,629
+81,245
280
$4.04M 0.01%
233,488
-21,146
281
$4.04M 0.01%
101,113
+28,416
282
$4.04M 0.01%
+38,436
283
$4.03M 0.01%
53,458
+45,407
284
$4.02M 0.01%
25,082
+11,311
285
$3.99M 0.01%
57,041
+4,733
286
$3.98M 0.01%
+16,596
287
$3.97M 0.01%
109,257
+76,432
288
$3.96M 0.01%
16,213
+5,437
289
$3.94M 0.01%
20,081
+17,156
290
$3.93M 0.01%
28,821
+3,574
291
$3.91M 0.01%
85,702
-210,169
292
$3.89M 0.01%
7,633
+5,966
293
$3.84M 0.01%
29,571
+17,438
294
$3.81M 0.01%
94,905
+57,838
295
$3.81M 0.01%
37,973
-6,793
296
$3.8M 0.01%
+7,603
297
$3.8M 0.01%
+31,171
298
$3.78M 0.01%
+94,923
299
$3.78M 0.01%
16,454
+348
300
$3.75M 0.01%
85,648
+64,802
10 11
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