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
26
$33.2M 0.07%
186,506
+102,852
27
$32.3M 0.07%
145,090
+120,508
28
$31.7M 0.07%
320,097
+280,213
29
$30.8M 0.06%
133,001
+120,034
30
$30.6M 0.06%
131,034
+36,258
31
$30.5M 0.06%
131,102
+76,481
32
$28.6M 0.06%
137,149
-60,195
33
$28.5M 0.06%
84,143
+83,273
34
$27.9M 0.06%
82,704
+15,297
35
$27.7M 0.06%
364,696
-210,188
36
$27.5M 0.06%
106,076
-144,213
37
$27.2M 0.06%
60,158
+35,389
38
$26.9M 0.06%
224,418
+116,481
39
$26.3M 0.05%
+2,500,000
40
$26.1M 0.05%
+543,744
41
$25.7M 0.05%
128,650
+95,053
42
$25.3M 0.05%
224,578
+77,918
43
$25.2M 0.05%
165,642
+99,346
44
$24.1M 0.05%
83,757
+49,547
45
$23.9M 0.05%
10,739
-762
46
$23.6M 0.05%
254,691
+81,320
47
$23.6M 0.05%
130,146
-82,676
48
$23.5M 0.05%
+363,785
49
$23.2M 0.05%
389,313
-18,485
50
$22.6M 0.05%
83,062
+47,529
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