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
426
$2.19M ﹤0.01%
+51,523
427
$2.18M ﹤0.01%
+36,770
428
$2.17M ﹤0.01%
17,184
+16,532
429
$2.17M ﹤0.01%
69,193
+25,278
430
$2.15M ﹤0.01%
+38,444
431
$2.15M ﹤0.01%
29,670
+1,807
432
$2.15M ﹤0.01%
87,947
+29,792
433
$2.15M ﹤0.01%
119,574
+72,155
434
$2.14M ﹤0.01%
57,137
+28,962
435
$2.14M ﹤0.01%
74,661
-7,023
436
$2.13M ﹤0.01%
+200,000
437
$2.13M ﹤0.01%
27,911
+7,558
438
$2.12M ﹤0.01%
+39,581
439
$2.12M ﹤0.01%
104,752
+29,487
440
$2.11M ﹤0.01%
38,640
+1,021
441
$2.09M ﹤0.01%
+11,945
442
$2.09M ﹤0.01%
121,792
+91,754
443
$2.08M ﹤0.01%
161,885
-121,039
444
$2.08M ﹤0.01%
+57,642
445
$2.08M ﹤0.01%
3,441
+990
446
$2.06M ﹤0.01%
+48,606
447
$2.06M ﹤0.01%
29,513
-70,298
448
$2.04M ﹤0.01%
44,433
+24,726
449
$2.04M ﹤0.01%
143,568
+142,868
450
$2.04M ﹤0.01%
99,284
-207,930
16 17
18
19 20