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
101
$12.4M 0.03%
101,426
-70,530
102
$11.8M 0.02%
+950,523
103
$11.6M 0.02%
30,918
-6,772
104
$11.6M 0.02%
+1,100,000
105
$11.5M 0.02%
143,650
-422,660
106
$11.5M 0.02%
116,193
+62,417
107
$11.5M 0.02%
+127,691
108
$11.4M 0.02%
124,344
+105,905
109
$11.4M 0.02%
504,943
+361,603
110
$11.4M 0.02%
+24,492
111
$11.3M 0.02%
68,259
+36,422
112
$11.2M 0.02%
252,139
+226,092
113
$11.2M 0.02%
191,395
-89,019
114
$11.1M 0.02%
189,343
-17,107
115
$10.8M 0.02%
28,349
+13,268
116
$10.5M 0.02%
63,785
+59,613
117
$10.3M 0.02%
255,000
+221,002
118
$10.1M 0.02%
203,127
+118,898
119
$10.1M 0.02%
101,075
+71,854
120
$10.1M 0.02%
339,170
+283,095
121
$10M 0.02%
+424,483
122
$9.91M 0.02%
287,277
+37,311
123
$9.74M 0.02%
45,978
-84,884
124
$9.68M 0.02%
104,328
+94,228
125
$9.68M 0.02%
+9,731
3 4
5
6 7