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
651
$1.06M ﹤0.01%
8,029
-5,152
652
$1.05M ﹤0.01%
+166
653
$1.05M ﹤0.01%
20,276
+9,900
654
$1.05M ﹤0.01%
7,857
+2,327
655
$1.05M ﹤0.01%
+8,770
656
$1.05M ﹤0.01%
58,999
+57,424
657
$1.05M ﹤0.01%
72,012
+69,098
658
$1.04M ﹤0.01%
+100,000
659
$1.03M ﹤0.01%
15,103
-22,565
660
$1.03M ﹤0.01%
19,446
-84,588
661
$1.02M ﹤0.01%
90,786
+80,257
662
$1.02M ﹤0.01%
+100,000
663
$1.02M ﹤0.01%
31,902
-201,210
664
$1.02M ﹤0.01%
1,864
-5,333
665
$1.02M ﹤0.01%
39,263
-5,296
666
$1.02M ﹤0.01%
+10,925
667
$1.02M ﹤0.01%
14,012
-88,477
668
$1.02M ﹤0.01%
59,367
+15,945
669
$1.02M ﹤0.01%
+49,052
670
$1.01M ﹤0.01%
176,181
+105,810
671
$1M ﹤0.01%
34,773
-7,198
672
$998K ﹤0.01%
8,142
-6,237
673
$998K ﹤0.01%
24,984
-20,802
674
$997K ﹤0.01%
2,431
+1,527
675
$995K ﹤0.01%
+26,851
25 26
27
28 29