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
576
$1.34M ﹤0.01%
22,618
-33,402
577
$1.34M ﹤0.01%
81,666
-97,704
578
$1.33M ﹤0.01%
34,609
+7,597
579
$1.32M ﹤0.01%
20,414
+13,437
580
$1.32M ﹤0.01%
+34,696
581
$1.32M ﹤0.01%
15,612
-22,209
582
$1.32M ﹤0.01%
+34,261
583
$1.32M ﹤0.01%
+69,617
584
$1.31M ﹤0.01%
+11,295
585
$1.31M ﹤0.01%
+16,697
586
$1.31M ﹤0.01%
+105,610
587
$1.31M ﹤0.01%
+26,187
588
$1.29M ﹤0.01%
+56,659
589
$1.29M ﹤0.01%
69,293
-1,817
590
$1.29M ﹤0.01%
25,825
+4,752
591
$1.28M ﹤0.01%
42,315
-15,343
592
$1.28M ﹤0.01%
84,205
+29,321
593
$1.27M ﹤0.01%
69,936
+11,040
594
$1.27M ﹤0.01%
75,661
+25,661
595
$1.27M ﹤0.01%
42,542
+28,497
596
$1.26M ﹤0.01%
+23,906
597
$1.26M ﹤0.01%
10,766
-3,447
598
$1.26M ﹤0.01%
78,917
+55,234
599
$1.25M ﹤0.01%
78,243
+61,290
600
$1.25M ﹤0.01%
22,085
-3,806
22 23
24
25 26