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
76
$15.6M 0.03%
58,997
-118,808
77
$15.2M 0.03%
362,468
+211,337
78
$15.1M 0.03%
29,514
+1,218
79
$14.9M 0.03%
201,872
-17,409
80
$14.8M 0.03%
92,980
+7,202
81
$14.7M 0.03%
70,655
+60,535
82
$14.6M 0.03%
335,438
-40,681
83
$14.5M 0.03%
64,344
+20,028
84
$14.3M 0.03%
207,167
+9,056
85
$14M 0.03%
87,298
+10,589
86
$13.9M 0.03%
11,702
+1,902
87
$13.7M 0.03%
367,551
+69,227
88
$13.7M 0.03%
191,327
+168,224
89
$13.7M 0.03%
631,284
+449,164
90
$13.5M 0.03%
106,330
+56,641
91
$13.4M 0.03%
50,627
+28,713
92
$13.4M 0.03%
+49,254
93
$13.4M 0.03%
997,652
+633,477
94
$13.4M 0.03%
483,400
-556,750
95
$12.9M 0.03%
142,242
+95,570
96
$12.7M 0.03%
224,772
+60,038
97
$12.5M 0.03%
314,544
+131,949
98
$12.5M 0.03%
509,104
-942,355
99
$12.4M 0.03%
237,258
+115,925
100
$12.4M 0.03%
52,344
+48,508
2 3
4
5 6