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
476
$1.86M ﹤0.01%
18,863
-2,571
477
$1.86M ﹤0.01%
73,774
-48,395
478
$1.84M ﹤0.01%
11,526
+5,462
479
$1.84M ﹤0.01%
54,784
+5,407
480
$1.8M ﹤0.01%
141,626
-32,329
481
$1.8M ﹤0.01%
129,127
+121,336
482
$1.8M ﹤0.01%
5,063
-7,523
483
$1.79M ﹤0.01%
41,849
-47,038
484
$1.76M ﹤0.01%
+32,357
485
$1.75M ﹤0.01%
+48,432
486
$1.75M ﹤0.01%
67,869
+21,128
487
$1.75M ﹤0.01%
24,715
+13,225
488
$1.74M ﹤0.01%
+100,712
489
$1.7M ﹤0.01%
37,832
+17,461
490
$1.69M ﹤0.01%
305,768
+254,874
491
$1.68M ﹤0.01%
11,120
+10,739
492
$1.68M ﹤0.01%
33,466
+25,594
493
$1.67M ﹤0.01%
37,016
+21,811
494
$1.67M ﹤0.01%
119,751
-35,683
495
$1.67M ﹤0.01%
96,282
+89,939
496
$1.67M ﹤0.01%
+6,662
497
$1.66M ﹤0.01%
6,667
+2,311
498
$1.66M ﹤0.01%
84,651
-21,999
499
$1.65M ﹤0.01%
11,136
+8,589
500
$1.65M ﹤0.01%
3,475
-3,150
18 19
20
21 22