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
851
$556K ﹤0.01%
142,281
-20,250
852
$554K ﹤0.01%
6,149
+5,288
853
$554K ﹤0.01%
+29,771
854
$542K ﹤0.01%
+50,000
855
$540K ﹤0.01%
5,896
-9,547
856
$539K ﹤0.01%
+12,720
857
$538K ﹤0.01%
20,819
-124,236
858
$537K ﹤0.01%
+17,911
859
$532K ﹤0.01%
+50,000
860
$527K ﹤0.01%
41,580
-169,876
861
$527K ﹤0.01%
6,794
-3,936
862
$527K ﹤0.01%
+33,045
863
$524K ﹤0.01%
+10,279
864
$522K ﹤0.01%
+79,624
865
$521K ﹤0.01%
11,497
-42
866
$521K ﹤0.01%
+31,641
867
$519K ﹤0.01%
+21,609
868
$518K ﹤0.01%
+50,000
869
$518K ﹤0.01%
+50,000
870
$516K ﹤0.01%
+9,726
871
$514K ﹤0.01%
+50,000
872
$514K ﹤0.01%
+50,000
873
$513K ﹤0.01%
+5,413
874
$511K ﹤0.01%
34,904
+15,091
875
$511K ﹤0.01%
+50,000
33 34
35
36 37