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
501
$1.64M ﹤0.01%
78,308
+45,613
502
$1.64M ﹤0.01%
17,166
+11,755
503
$1.63M ﹤0.01%
59,393
-17,004
504
$1.63M ﹤0.01%
111,492
+95,142
505
$1.63M ﹤0.01%
7,034
-2,957
506
$1.63M ﹤0.01%
46,502
+41,903
507
$1.61M ﹤0.01%
173,884
+85,242
508
$1.59M ﹤0.01%
+34,860
509
$1.59M ﹤0.01%
+67,090
510
$1.58M ﹤0.01%
10,454
-634
511
$1.57M ﹤0.01%
52,140
-33,940
512
$1.57M ﹤0.01%
16,542
+13,845
513
$1.56M ﹤0.01%
36,978
+16,841
514
$1.56M ﹤0.01%
+165,005
515
$1.56M ﹤0.01%
9,894
-2,526
516
$1.56M ﹤0.01%
14,716
+12,407
517
$1.55M ﹤0.01%
+5,999
518
$1.55M ﹤0.01%
+150,000
519
$1.54M ﹤0.01%
+150,000
520
$1.54M ﹤0.01%
4,274
-10,966
521
$1.54M ﹤0.01%
116,520
+49,572
522
$1.53M ﹤0.01%
+150,000
523
$1.52M ﹤0.01%
35,840
-4,604
524
$1.52M ﹤0.01%
+150,000
525
$1.52M ﹤0.01%
+150,000
19 20
21
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