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
601
$1.25M ﹤0.01%
+206,124
602
$1.24M ﹤0.01%
26,975
+12,589
603
$1.24M ﹤0.01%
88,375
+31,580
604
$1.23M ﹤0.01%
3,139
-1,915
605
$1.23M ﹤0.01%
+18,649
606
$1.22M ﹤0.01%
+51,752
607
$1.22M ﹤0.01%
22,309
-8,806
608
$1.22M ﹤0.01%
9,441
+8,380
609
$1.21M ﹤0.01%
+82,683
610
$1.21M ﹤0.01%
+113,160
611
$1.21M ﹤0.01%
+32,267
612
$1.2M ﹤0.01%
27,322
+20,242
613
$1.19M ﹤0.01%
25,046
-11,374
614
$1.19M ﹤0.01%
123,157
-163,033
615
$1.19M ﹤0.01%
98,373
+19,667
616
$1.19M ﹤0.01%
14,992
-75,752
617
$1.19M ﹤0.01%
+16,734
618
$1.18M ﹤0.01%
19,727
+5,114
619
$1.17M ﹤0.01%
+31,000
620
$1.17M ﹤0.01%
19,129
+14,643
621
$1.16M ﹤0.01%
+7,568
622
$1.16M ﹤0.01%
32,398
-61,277
623
$1.16M ﹤0.01%
24,453
+17,817
624
$1.16M ﹤0.01%
39,756
+29,752
625
$1.15M ﹤0.01%
+14,555
23 24
25
26 27