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
976
$376K ﹤0.01%
7,346
-82
977
$375K ﹤0.01%
52,265
+15,400
978
$373K ﹤0.01%
+4,106
979
$367K ﹤0.01%
+2,935
980
$367K ﹤0.01%
4,594
+1,093
981
$367K ﹤0.01%
32,812
-146,389
982
$365K ﹤0.01%
+85,203
983
$359K ﹤0.01%
+114,950
984
$355K ﹤0.01%
+3,457
985
$354K ﹤0.01%
+7,127
986
$351K ﹤0.01%
31,901
+18,837
987
$351K ﹤0.01%
+1,623
988
$349K ﹤0.01%
+7,217
989
$349K ﹤0.01%
+25,905
990
$349K ﹤0.01%
+4,109
991
$349K ﹤0.01%
6,546
-793
992
$349K ﹤0.01%
+100,000
993
$348K ﹤0.01%
35,685
-38,616
994
$347K ﹤0.01%
5,944
-4,677
995
$345K ﹤0.01%
+5,762
996
$342K ﹤0.01%
12,514
+3,782
997
$340K ﹤0.01%
+2,137
998
$340K ﹤0.01%
1,220
-18,083
999
$338K ﹤0.01%
+1,564
1000
$337K ﹤0.01%
+5,146
38 39
40
41 42