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
901
$475K ﹤0.01%
10,187
-755
902
$473K ﹤0.01%
+45,690
903
$473K ﹤0.01%
24,147
+10,240
904
$473K ﹤0.01%
47,539
+36,856
905
$471K ﹤0.01%
33,176
-10,712
906
$467K ﹤0.01%
23,935
-5,424
907
$464K ﹤0.01%
10,475
-12,938
908
$463K ﹤0.01%
10,289
+9,867
909
$462K ﹤0.01%
+3,333
910
$461K ﹤0.01%
13,748
+9,720
911
$460K ﹤0.01%
10,903
+247
912
$458K ﹤0.01%
9,329
-6,042
913
$458K ﹤0.01%
+3,971
914
$458K ﹤0.01%
+66,130
915
$457K ﹤0.01%
+13,204
916
$454K ﹤0.01%
+4,646
917
$450K ﹤0.01%
23,381
+10,586
918
$449K ﹤0.01%
+10,657
919
$449K ﹤0.01%
22,797
+16,363
920
$448K ﹤0.01%
+30,136
921
$445K ﹤0.01%
25,805
-32,905
922
$441K ﹤0.01%
27,033
+20,376
923
$440K ﹤0.01%
24,751
+15,145
924
$439K ﹤0.01%
13,234
+10,599
925
$438K ﹤0.01%
+70,946
35 36
37
38 39