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
451
$2.03M ﹤0.01%
+55,291
452
$2.02M ﹤0.01%
25,460
+13,633
453
$2.02M ﹤0.01%
+240,800
454
$2.01M ﹤0.01%
+19,248
455
$2M ﹤0.01%
45,522
+4,281
456
$2M ﹤0.01%
+97,380
457
$1.99M ﹤0.01%
35,670
+33,516
458
$1.99M ﹤0.01%
189,793
+111,264
459
$1.97M ﹤0.01%
24,143
-5,768
460
$1.97M ﹤0.01%
5,186
+4,163
461
$1.96M ﹤0.01%
42,704
+14,597
462
$1.96M ﹤0.01%
58,044
-14,668
463
$1.96M ﹤0.01%
10,952
+2,425
464
$1.95M ﹤0.01%
16,533
-2,603
465
$1.93M ﹤0.01%
60,910
-24,043
466
$1.93M ﹤0.01%
+23,137
467
$1.93M ﹤0.01%
13,657
+12,592
468
$1.91M ﹤0.01%
56,639
-28,434
469
$1.91M ﹤0.01%
96,680
+26,028
470
$1.91M ﹤0.01%
+13,360
471
$1.9M ﹤0.01%
+57,360
472
$1.9M ﹤0.01%
157,272
-39,734
473
$1.89M ﹤0.01%
+110,038
474
$1.87M ﹤0.01%
12,183
+7,659
475
$1.87M ﹤0.01%
43,151
+2,888
17 18
19
20 21