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
301
$3.73M 0.01%
87,617
+28,020
302
$3.72M 0.01%
28,881
+12,886
303
$3.71M 0.01%
299,695
+236,912
304
$3.66M 0.01%
+350,000
305
$3.65M 0.01%
26,267
+12,307
306
$3.65M 0.01%
+45,430
307
$3.62M 0.01%
13,978
+8,330
308
$3.6M 0.01%
+8,073
309
$3.6M 0.01%
157,405
+78,106
310
$3.59M 0.01%
80,880
+24,051
311
$3.59M 0.01%
+128,139
312
$3.59M 0.01%
+693,535
313
$3.55M 0.01%
50,150
+7,630
314
$3.54M 0.01%
+57,031
315
$3.52M 0.01%
73,154
-3,284
316
$3.5M 0.01%
+62,666
317
$3.46M 0.01%
83,879
-187,156
318
$3.41M 0.01%
217,209
+147,030
319
$3.4M 0.01%
2,985
+177
320
$3.37M 0.01%
+18,302
321
$3.37M 0.01%
76,146
+26,547
322
$3.37M 0.01%
76,023
+5,418
323
$3.36M 0.01%
+77,031
324
$3.36M 0.01%
247,671
+169,187
325
$3.35M 0.01%
+710,352
11 12
13
14 15