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
876
$509K ﹤0.01%
+5,218
877
$509K ﹤0.01%
+30,000
878
$508K ﹤0.01%
+1,528
879
$505K ﹤0.01%
7,527
-74,839
880
$503K ﹤0.01%
+9,431
881
$503K ﹤0.01%
+3,847
882
$503K ﹤0.01%
13,634
-13,696
883
$502K ﹤0.01%
29,266
+5,091
884
$500K ﹤0.01%
+12,747
885
$497K ﹤0.01%
2,760
+1,694
886
$494K ﹤0.01%
+13,328
887
$493K ﹤0.01%
+137,425
888
$491K ﹤0.01%
+6,293
889
$491K ﹤0.01%
21,685
-2,972
890
$490K ﹤0.01%
+4,212
891
$489K ﹤0.01%
+4,828
892
$487K ﹤0.01%
+41,740
893
$481K ﹤0.01%
+32,663
894
$479K ﹤0.01%
+14,686
895
$479K ﹤0.01%
51,611
+21,720
896
$478K ﹤0.01%
+4,135
897
$477K ﹤0.01%
+8,483
898
$477K ﹤0.01%
+26,287
899
$476K ﹤0.01%
+10,214
900
$475K ﹤0.01%
17,258
+1,768
34 35
36
37 38