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
701
$901K ﹤0.01%
22,953
+9,399
702
$900K ﹤0.01%
7,762
-12,835
703
$900K ﹤0.01%
+100,000
704
$897K ﹤0.01%
23,031
-585
705
$895K ﹤0.01%
+2,460
706
$895K ﹤0.01%
70,113
-4,094
707
$892K ﹤0.01%
4,236
-250
708
$888K ﹤0.01%
26,286
+11,748
709
$887K ﹤0.01%
8,555
-43,808
710
$886K ﹤0.01%
20,363
+17,079
711
$884K ﹤0.01%
148,589
+30,952
712
$879K ﹤0.01%
+9,177
713
$879K ﹤0.01%
48,324
-5,256
714
$877K ﹤0.01%
37,331
-115,325
715
$877K ﹤0.01%
18,342
-14,592
716
$875K ﹤0.01%
35,025
-62,805
717
$875K ﹤0.01%
4,112
-37,286
718
$874K ﹤0.01%
15,178
+11,204
719
$867K ﹤0.01%
18,211
+16,226
720
$863K ﹤0.01%
31,087
-5,371
721
$858K ﹤0.01%
+19,992
722
$857K ﹤0.01%
+65,283
723
$856K ﹤0.01%
22,811
+12,559
724
$855K ﹤0.01%
42,240
+25,111
725
$853K ﹤0.01%
19,951
-21,805
27 28
29
30 31