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
1201
$120K ﹤0.01%
+9,654
1202
$119K ﹤0.01%
29,736
+11,789
1203
$117K ﹤0.01%
5,816
-81,784
1204
$116K ﹤0.01%
+6,118
1205
$116K ﹤0.01%
+1,481
1206
$116K ﹤0.01%
1,930
-4,833
1207
$115K ﹤0.01%
5,154
-9,643
1208
$114K ﹤0.01%
+734
1209
$114K ﹤0.01%
1,264
-28,767
1210
$113K ﹤0.01%
+2,677
1211
$113K ﹤0.01%
333
1212
$113K ﹤0.01%
885
+787
1213
$112K ﹤0.01%
+1,341
1214
$112K ﹤0.01%
+9,446
1215
$110K ﹤0.01%
1,854
-4,454
1216
$109K ﹤0.01%
26,009
+295
1217
$106K ﹤0.01%
+14,897
1218
$105K ﹤0.01%
2,017
-1,076
1219
$104K ﹤0.01%
5,187
-371,367
1220
$104K ﹤0.01%
+50,000
1221
$103K ﹤0.01%
+1,438
1222
$101K ﹤0.01%
6,504
-51,577
1223
$101K ﹤0.01%
+4,689
1224
$101K ﹤0.01%
+12,747
1225
$101K ﹤0.01%
+45,712
47 48
49
50 51