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
401
$2.42M 0.01%
+106,377
402
$2.42M 0.01%
184,189
+56,671
403
$2.41M 0.01%
75,203
+60,714
404
$2.4M 0.01%
28,982
+14,705
405
$2.37M ﹤0.01%
36,079
-32,914
406
$2.35M ﹤0.01%
21,058
+16,730
407
$2.35M ﹤0.01%
106,614
-27,997
408
$2.33M ﹤0.01%
+25,684
409
$2.33M ﹤0.01%
86,338
-14,459
410
$2.33M ﹤0.01%
34,332
+28,555
411
$2.33M ﹤0.01%
24,323
-34,557
412
$2.32M ﹤0.01%
5,854
-6,105
413
$2.31M ﹤0.01%
+87,574
414
$2.31M ﹤0.01%
+10,603
415
$2.31M ﹤0.01%
51,741
+40,399
416
$2.29M ﹤0.01%
89,232
+59,618
417
$2.28M ﹤0.01%
5,874
-100
418
$2.26M ﹤0.01%
50,898
+43,391
419
$2.26M ﹤0.01%
34,583
+8,764
420
$2.25M ﹤0.01%
15,553
+8,758
421
$2.25M ﹤0.01%
13,234
-6,429
422
$2.25M ﹤0.01%
+17,277
423
$2.25M ﹤0.01%
+15,065
424
$2.21M ﹤0.01%
30,146
+13,787
425
$2.2M ﹤0.01%
95,782
-7,383
15 16
17
18 19