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
1226
$101K ﹤0.01%
+75,000
1227
$99K ﹤0.01%
14,362
+2,034
1228
$99K ﹤0.01%
+2,854
1229
$99K ﹤0.01%
+1,682
1230
$98K ﹤0.01%
+1,415
1231
$97K ﹤0.01%
+5,029
1232
$96K ﹤0.01%
+25,000
1233
$95K ﹤0.01%
+1,396
1234
$95K ﹤0.01%
+50,000
1235
$92K ﹤0.01%
657
-4,343
1236
$92K ﹤0.01%
+453
1237
$91K ﹤0.01%
+10,912
1238
$91K ﹤0.01%
+4,551
1239
$90K ﹤0.01%
+1,272
1240
$90K ﹤0.01%
+6,077
1241
$90K ﹤0.01%
+3,330
1242
$89K ﹤0.01%
24,138
+17,987
1243
$87K ﹤0.01%
+31
1244
$87K ﹤0.01%
+10,054
1245
$84K ﹤0.01%
+442
1246
$83K ﹤0.01%
1,172
-990
1247
$83K ﹤0.01%
+275
1248
$82K ﹤0.01%
4,217
-5,275
1249
$82K ﹤0.01%
4,444
+2,132
1250
$81K ﹤0.01%
+8,677
48 49
50
51 52