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 9.7%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$267K ﹤0.01%
+11,515
1052
$266K ﹤0.01%
10,658
-16,688
1053
$266K ﹤0.01%
+1,610
1054
$265K ﹤0.01%
+2,979
1055
$264K ﹤0.01%
7,296
-328,686
1056
$264K ﹤0.01%
+26,954
1057
$264K ﹤0.01%
+25,000
1058
$262K ﹤0.01%
+25,000
1059
$261K ﹤0.01%
+25,000
1060
$259K ﹤0.01%
+8,274
1061
$259K ﹤0.01%
3,290
-5,933
1062
$257K ﹤0.01%
5,097
-254
1063
$257K ﹤0.01%
13,310
-6,755
1064
$253K ﹤0.01%
4,305
+2,353
1065
$252K ﹤0.01%
7,251
-4,642
1066
$252K ﹤0.01%
1,907
-17,523
1067
$250K ﹤0.01%
+4,592
1068
$249K ﹤0.01%
+22,259
1069
$247K ﹤0.01%
2,606
-1,904
1070
$247K ﹤0.01%
+26,552
1071
$247K ﹤0.01%
+7,320
1072
$247K ﹤0.01%
+1,449
1073
$246K ﹤0.01%
3,723
-2,622
1074
$246K ﹤0.01%
+50,000
1075
$246K ﹤0.01%
+19,630
41 42
43
44 45