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
1251
$81K ﹤0.01%
5,623
-3,405
1252
$80K ﹤0.01%
384
+78
1253
$80K ﹤0.01%
+3,839
1254
$79K ﹤0.01%
+5,718
1255
$78K ﹤0.01%
+1,442
1256
$77K ﹤0.01%
+1,249
1257
$77K ﹤0.01%
+1,582
1258
$75K ﹤0.01%
+1,826
1259
$75K ﹤0.01%
+286
1260
$73K ﹤0.01%
711
-8,582
1261
$72K ﹤0.01%
+9,782
1262
$72K ﹤0.01%
1,033
-157,356
1263
$72K ﹤0.01%
2,463
-7,582
1264
$72K ﹤0.01%
+20,158
1265
$71K ﹤0.01%
+1,631
1266
$71K ﹤0.01%
+2,280
1267
$71K ﹤0.01%
+3,760
1268
$70K ﹤0.01%
+802
1269
$70K ﹤0.01%
+7,965
1270
$69K ﹤0.01%
+11,154
1271
$69K ﹤0.01%
+3,808
1272
$69K ﹤0.01%
+5,000
1273
$68K ﹤0.01%
+342
1274
$68K ﹤0.01%
+50,000
1275
$67K ﹤0.01%
4,215
-10,525
49 50
51
52 53