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
1126
$184K ﹤0.01%
6,955
+3,848
1127
$183K ﹤0.01%
9,410
-26,543
1128
$183K ﹤0.01%
+4,175
1129
$179K ﹤0.01%
+11,815
1130
$179K ﹤0.01%
14,464
+2,909
1131
$179K ﹤0.01%
11,572
-1,469
1132
$177K ﹤0.01%
27,098
-202,451
1133
$177K ﹤0.01%
832
-77,774
1134
$175K ﹤0.01%
+521
1135
$175K ﹤0.01%
+6,958
1136
$175K ﹤0.01%
1,379
-385
1137
$174K ﹤0.01%
+21,103
1138
$173K ﹤0.01%
19,775
+3,228
1139
$172K ﹤0.01%
1,511
-9,023
1140
$170K ﹤0.01%
3,455
-121,356
1141
$170K ﹤0.01%
5,291
-19,593
1142
$170K ﹤0.01%
18,797
+6,591
1143
$166K ﹤0.01%
+8,707
1144
$163K ﹤0.01%
2,317
-20,280
1145
$163K ﹤0.01%
+12,702
1146
$162K ﹤0.01%
+43,064
1147
$159K ﹤0.01%
5,368
-1,427
1148
$158K ﹤0.01%
3,037
-51,202
1149
$157K ﹤0.01%
+3,765
1150
$157K ﹤0.01%
+5,009
44 45
46
47 48