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
1101
$214K ﹤0.01%
13,010
-108,355
1102
$214K ﹤0.01%
+6,870
1103
$213K ﹤0.01%
2,775
+2,257
1104
$212K ﹤0.01%
+1,778
1105
$212K ﹤0.01%
+6,767
1106
$212K ﹤0.01%
+10,217
1107
$211K ﹤0.01%
+17,685
1108
$210K ﹤0.01%
2,710
-18,349
1109
$209K ﹤0.01%
+6,101
1110
$207K ﹤0.01%
+96,100
1111
$204K ﹤0.01%
10,432
+9,742
1112
$203K ﹤0.01%
+7,008
1113
$201K ﹤0.01%
6,899
-11,789
1114
$200K ﹤0.01%
+8,480
1115
$199K ﹤0.01%
2,883
-12,188
1116
$197K ﹤0.01%
+7,913
1117
$196K ﹤0.01%
+9,740
1118
$194K ﹤0.01%
2,216
-5,998
1119
$192K ﹤0.01%
+18,409
1120
$189K ﹤0.01%
+28,832
1121
$189K ﹤0.01%
13,097
-4,917
1122
$188K ﹤0.01%
+10,555
1123
$186K ﹤0.01%
+2,569
1124
$184K ﹤0.01%
5,790
-115,716
1125
$184K ﹤0.01%
+3,022
43 44
45
46 47