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
926
$438K ﹤0.01%
5,400
+1,886
927
$436K ﹤0.01%
+55,939
928
$436K ﹤0.01%
20,927
-24,171
929
$434K ﹤0.01%
14,128
-9,920
930
$433K ﹤0.01%
+19,155
931
$432K ﹤0.01%
+10,401
932
$428K ﹤0.01%
40,679
+27,835
933
$428K ﹤0.01%
11,343
-85,913
934
$428K ﹤0.01%
+250,000
935
$427K ﹤0.01%
+40,000
936
$426K ﹤0.01%
+50,000
937
$424K ﹤0.01%
2,180
-4,343
938
$423K ﹤0.01%
+8,074
939
$420K ﹤0.01%
+16,396
940
$416K ﹤0.01%
12,247
+9,748
941
$411K ﹤0.01%
+14,392
942
$410K ﹤0.01%
10,720
-15,210
943
$410K ﹤0.01%
+100,000
944
$409K ﹤0.01%
2,616
-906
945
$408K ﹤0.01%
12,963
-31,440
946
$407K ﹤0.01%
+7,710
947
$405K ﹤0.01%
58,794
+46,937
948
$405K ﹤0.01%
11,950
-3,983
949
$404K ﹤0.01%
19,489
-11,159
950
$404K ﹤0.01%
+9,981
36 37
38
39 40