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
326
$3.33M 0.01%
90,606
-35,477
327
$3.33M 0.01%
+55,394
328
$3.32M 0.01%
36,109
-4,028
329
$3.3M 0.01%
202,880
-50,679
330
$3.3M 0.01%
6,172
-274
331
$3.27M 0.01%
90,903
-155,971
332
$3.26M 0.01%
113,132
+108,084
333
$3.25M 0.01%
50,525
+34,365
334
$3.25M 0.01%
30,283
-123,241
335
$3.22M 0.01%
+307,560
336
$3.21M 0.01%
+38,359
337
$3.2M 0.01%
159,034
+110,665
338
$3.19M 0.01%
481,539
+463,448
339
$3.17M 0.01%
157,595
+107,481
340
$3.15M 0.01%
84,843
-70,517
341
$3.14M 0.01%
24,140
+3,586
342
$3.13M 0.01%
31,215
+11,754
343
$3.13M 0.01%
+36,904
344
$3.12M 0.01%
+89,308
345
$3.09M 0.01%
+14,424
346
$3.09M 0.01%
+74,334
347
$3.08M 0.01%
70,860
+12,748
348
$3.07M 0.01%
67,273
-16,141
349
$3.03M 0.01%
21,423
-30,840
350
$3.02M 0.01%
+39,880
12 13
14
15 16