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
626
$1.15M ﹤0.01%
+100,000
627
$1.15M ﹤0.01%
168,536
-54,641
628
$1.15M ﹤0.01%
38,534
-6,151
629
$1.14M ﹤0.01%
41,097
+30,320
630
$1.14M ﹤0.01%
24,601
-529,737
631
$1.14M ﹤0.01%
2,495
+2,162
632
$1.14M ﹤0.01%
5,628
-7,705
633
$1.14M ﹤0.01%
71,467
+412
634
$1.13M ﹤0.01%
13,027
+6,854
635
$1.13M ﹤0.01%
17,635
+17,593
636
$1.13M ﹤0.01%
+11,484
637
$1.12M ﹤0.01%
83,330
+58,633
638
$1.11M ﹤0.01%
25,693
+5,200
639
$1.11M ﹤0.01%
+71,873
640
$1.1M ﹤0.01%
+21,774
641
$1.09M ﹤0.01%
8,733
+841
642
$1.09M ﹤0.01%
29,256
+26,693
643
$1.09M ﹤0.01%
+60,315
644
$1.09M ﹤0.01%
+11,040
645
$1.09M ﹤0.01%
124,180
+69,429
646
$1.09M ﹤0.01%
61,308
-27,683
647
$1.08M ﹤0.01%
24,081
+19,043
648
$1.08M ﹤0.01%
+130,576
649
$1.07M ﹤0.01%
30,087
+20,911
650
$1.07M ﹤0.01%
+10,168
24 25
26
27 28