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
776
$733K ﹤0.01%
34,470
+19,174
777
$731K ﹤0.01%
+28,627
778
$729K ﹤0.01%
+70,000
779
$728K ﹤0.01%
+39,018
780
$725K ﹤0.01%
+24,044
781
$719K ﹤0.01%
17,251
+4,317
782
$714K ﹤0.01%
+9,041
783
$714K ﹤0.01%
41,442
+18,139
784
$712K ﹤0.01%
51,373
-46,887
785
$710K ﹤0.01%
101,104
+86,152
786
$707K ﹤0.01%
7,126
-6,370
787
$703K ﹤0.01%
+6,012
788
$699K ﹤0.01%
27,437
+19,897
789
$698K ﹤0.01%
45,671
+2,294
790
$687K ﹤0.01%
32,707
+9,312
791
$687K ﹤0.01%
+52,812
792
$686K ﹤0.01%
+856
793
$682K ﹤0.01%
19,068
-140,130
794
$677K ﹤0.01%
4,080
-750
795
$673K ﹤0.01%
+20,153
796
$672K ﹤0.01%
+42,744
797
$671K ﹤0.01%
+6,600
798
$668K ﹤0.01%
+231,162
799
$666K ﹤0.01%
4,946
-14,374
800
$664K ﹤0.01%
26,196
+19,737
30 31
32
33 34