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
51
$22.4M 0.05%
1,009,634
+899,557
52
$21.9M 0.05%
+249,540
53
$21.7M 0.05%
90,598
+37,146
54
$21.3M 0.04%
+276,018
55
$20.9M 0.04%
501,835
+125,408
56
$20.7M 0.04%
105,249
+86,682
57
$20.7M 0.04%
144,063
+105,662
58
$20.5M 0.04%
388,509
+353,517
59
$20.4M 0.04%
37,649
-79,957
60
$19.9M 0.04%
145,678
+121,585
61
$19.3M 0.04%
126,073
+67,556
62
$19.2M 0.04%
557,218
+99,196
63
$19.1M 0.04%
54,897
+2,970
64
$19.1M 0.04%
159,621
+84,885
65
$18.8M 0.04%
181,957
+75,785
66
$18.7M 0.04%
273,956
+25,135
67
$18.3M 0.04%
104,789
+68,158
68
$17.3M 0.04%
152,238
+25,618
69
$17.3M 0.04%
54,147
+43,086
70
$17.1M 0.04%
108,802
+23,060
71
$17.1M 0.04%
52,121
+38,864
72
$17M 0.04%
196,733
+167,634
73
$16.3M 0.03%
29,679
-27,280
74
$16.1M 0.03%
142,250
-94,020
75
$15.7M 0.03%
778,110
+487,790
1 2
3
4 5