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
1076
$244K ﹤0.01%
+1,830
1077
$244K ﹤0.01%
+200,000
1078
$244K ﹤0.01%
890
+32
1079
$243K ﹤0.01%
+19
1080
$243K ﹤0.01%
1,622
-14,490
1081
$243K ﹤0.01%
+15,650
1082
$242K ﹤0.01%
5,682
+2,504
1083
$241K ﹤0.01%
4,857
-35,232
1084
$239K ﹤0.01%
4,617
+1,008
1085
$239K ﹤0.01%
16,214
-103,724
1086
$238K ﹤0.01%
+50,000
1087
$237K ﹤0.01%
11,182
-6,918
1088
$235K ﹤0.01%
3,388
-103,570
1089
$228K ﹤0.01%
+7,409
1090
$227K ﹤0.01%
7,155
-2,946
1091
$227K ﹤0.01%
74,297
-39,473
1092
$227K ﹤0.01%
+137,800
1093
$222K ﹤0.01%
+8,000
1094
$221K ﹤0.01%
+7,668
1095
$218K ﹤0.01%
+4,031
1096
$216K ﹤0.01%
2,488
-26,440
1097
$216K ﹤0.01%
4,321
-24,535
1098
$216K ﹤0.01%
14,789
+1,962
1099
$216K ﹤0.01%
5,878
+4,726
1100
$215K ﹤0.01%
+17,048
42 43
44
45 46