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
1026
$311K ﹤0.01%
+26,062
1027
$310K ﹤0.01%
+4,017
1028
$310K ﹤0.01%
+28,193
1029
$310K ﹤0.01%
+46,701
1030
$308K ﹤0.01%
+8,718
1031
$307K ﹤0.01%
+7,631
1032
$305K ﹤0.01%
+17,045
1033
$305K ﹤0.01%
4,360
-14,741
1034
$301K ﹤0.01%
5,695
+2,624
1035
$299K ﹤0.01%
+175,000
1036
$296K ﹤0.01%
5,672
-7,470
1037
$294K ﹤0.01%
+13,597
1038
$294K ﹤0.01%
+3,196
1039
$291K ﹤0.01%
+13,052
1040
$290K ﹤0.01%
12,064
-23,456
1041
$290K ﹤0.01%
+7,738
1042
$286K ﹤0.01%
17,955
+662
1043
$286K ﹤0.01%
+87,500
1044
$285K ﹤0.01%
2,670
-3,635
1045
$283K ﹤0.01%
9,257
+1,764
1046
$278K ﹤0.01%
5,279
+2,915
1047
$277K ﹤0.01%
+22,805
1048
$274K ﹤0.01%
+3,477
1049
$272K ﹤0.01%
+16,195
1050
$270K ﹤0.01%
6,079
-10,795
40 41
42
43 44