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
751
$779K ﹤0.01%
33,956
+24,941
752
$774K ﹤0.01%
+70,000
753
$773K ﹤0.01%
+29,927
754
$772K ﹤0.01%
6,373
+2,093
755
$772K ﹤0.01%
19,998
+3,389
756
$765K ﹤0.01%
+25,886
757
$763K ﹤0.01%
10,994
+8,633
758
$761K ﹤0.01%
20,311
+4,021
759
$761K ﹤0.01%
+23,092
760
$761K ﹤0.01%
8,719
-77,330
761
$760K ﹤0.01%
+26,291
762
$760K ﹤0.01%
7,293
-3,360
763
$760K ﹤0.01%
+31,551
764
$760K ﹤0.01%
6,200
+4,695
765
$757K ﹤0.01%
3,634
-67,867
766
$755K ﹤0.01%
32,419
+2,081
767
$753K ﹤0.01%
41,430
+28,060
768
$750K ﹤0.01%
+187,536
769
$746K ﹤0.01%
+7,947
770
$746K ﹤0.01%
3,714
-4,978
771
$740K ﹤0.01%
+33,350
772
$740K ﹤0.01%
+64,487
773
$739K ﹤0.01%
100,723
-606,165
774
$738K ﹤0.01%
44,011
+18,166
775
$733K ﹤0.01%
16,261
+15,154
29 30
31
32 33