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
526
$1.52M ﹤0.01%
39,401
+18,856
527
$1.5M ﹤0.01%
+8,297
528
$1.5M ﹤0.01%
41,177
+27,753
529
$1.49M ﹤0.01%
111,573
+73,134
530
$1.49M ﹤0.01%
+17,587
531
$1.49M ﹤0.01%
4,875
+2,932
532
$1.49M ﹤0.01%
+7,620
533
$1.48M ﹤0.01%
34,596
+34,515
534
$1.48M ﹤0.01%
+20,197
535
$1.48M ﹤0.01%
+7,409
536
$1.47M ﹤0.01%
+30,025
537
$1.47M ﹤0.01%
63,800
+62,994
538
$1.46M ﹤0.01%
+50,013
539
$1.46M ﹤0.01%
25,052
-15,422
540
$1.46M ﹤0.01%
+38,739
541
$1.45M ﹤0.01%
20,268
+11,449
542
$1.45M ﹤0.01%
+140,000
543
$1.45M ﹤0.01%
+48,295
544
$1.45M ﹤0.01%
68,849
+66,445
545
$1.45M ﹤0.01%
163,570
+36,144
546
$1.45M ﹤0.01%
160,812
+109,324
547
$1.44M ﹤0.01%
128,095
+73,462
548
$1.44M ﹤0.01%
+38,293
549
$1.44M ﹤0.01%
51,249
+8,024
550
$1.43M ﹤0.01%
34,955
-6,277
20 21
22
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