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
351
$3.02M 0.01%
139,459
-44,931
352
$2.99M 0.01%
32,131
+10,913
353
$2.99M 0.01%
+104,661
354
$2.98M 0.01%
47,972
+11,796
355
$2.98M 0.01%
+42,815
356
$2.98M 0.01%
+28,114
357
$2.96M 0.01%
58,811
+21,722
358
$2.94M 0.01%
11,246
+5,968
359
$2.94M 0.01%
22,547
-12,272
360
$2.93M 0.01%
+97,047
361
$2.92M 0.01%
39,317
+24,477
362
$2.87M 0.01%
134,545
+49,425
363
$2.87M 0.01%
158,818
+75,015
364
$2.86M 0.01%
30,553
+27,278
365
$2.85M 0.01%
19,147
+3,043
366
$2.85M 0.01%
98,970
-5,504
367
$2.85M 0.01%
59,981
+53,864
368
$2.83M 0.01%
+14,963
369
$2.82M 0.01%
21,309
+15,262
370
$2.82M 0.01%
+69,641
371
$2.82M 0.01%
128,978
+84,830
372
$2.8M 0.01%
+138,278
373
$2.79M 0.01%
52,988
-566
374
$2.78M 0.01%
+151,190
375
$2.78M 0.01%
133,805
-108,667
13 14
15
16 17