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
551
$1.43M ﹤0.01%
14,588
-427
552
$1.43M ﹤0.01%
55,883
+14,944
553
$1.43M ﹤0.01%
61,565
+56,627
554
$1.42M ﹤0.01%
+9,917
555
$1.41M ﹤0.01%
+31,128
556
$1.4M ﹤0.01%
+135,433
557
$1.4M ﹤0.01%
117,172
-78,506
558
$1.4M ﹤0.01%
151,595
+88,858
559
$1.4M ﹤0.01%
+32,834
560
$1.39M ﹤0.01%
17,578
+16,078
561
$1.39M ﹤0.01%
54,794
+51,120
562
$1.39M ﹤0.01%
59,022
-78,261
563
$1.38M ﹤0.01%
45,645
-86,895
564
$1.37M ﹤0.01%
43,569
+36,510
565
$1.37M ﹤0.01%
+10,505
566
$1.37M ﹤0.01%
7,998
+1,411
567
$1.37M ﹤0.01%
20,689
+10,537
568
$1.37M ﹤0.01%
+35,678
569
$1.36M ﹤0.01%
48,505
-15,615
570
$1.36M ﹤0.01%
17,036
-10,296
571
$1.35M ﹤0.01%
+84,564
572
$1.35M ﹤0.01%
+5,673
573
$1.35M ﹤0.01%
17,243
-20,691
574
$1.34M ﹤0.01%
21,109
+14,160
575
$1.34M ﹤0.01%
12,286
+2,839
21 22
23
24 25