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
1176
$133K ﹤0.01%
1,795
+1,684
1177
$133K ﹤0.01%
13,446
-26,783
1178
$133K ﹤0.01%
1,050
-11,049
1179
$132K ﹤0.01%
+2,970
1180
$132K ﹤0.01%
22,671
-7,578
1181
$131K ﹤0.01%
4,498
-85,213
1182
$130K ﹤0.01%
+5,254
1183
$130K ﹤0.01%
+1,858
1184
$129K ﹤0.01%
+2,120
1185
$129K ﹤0.01%
2,034
-5,176
1186
$128K ﹤0.01%
2,012
-7,490
1187
$128K ﹤0.01%
+14,885
1188
$128K ﹤0.01%
+10,497
1189
$127K ﹤0.01%
3,438
-12,264
1190
$126K ﹤0.01%
+2,647
1191
$124K ﹤0.01%
3,703
-61,297
1192
$124K ﹤0.01%
+14,038
1193
$123K ﹤0.01%
+8,427
1194
$122K ﹤0.01%
+533
1195
$121K ﹤0.01%
2,555
+2,512
1196
$121K ﹤0.01%
+3,813
1197
$121K ﹤0.01%
882
-3,519
1198
$120K ﹤0.01%
+1,800
1199
$120K ﹤0.01%
4,377
+1,759
1200
$120K ﹤0.01%
+14,700
46 47
48
49 50