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
1301
$45K ﹤0.01%
638
-7,633
1302
$45K ﹤0.01%
3,395
-4,281
1303
$45K ﹤0.01%
+34,454
1304
$44K ﹤0.01%
+5,727
1305
$43K ﹤0.01%
2,416
-1,614
1306
$43K ﹤0.01%
530
-1,890
1307
$43K ﹤0.01%
+28,200
1308
$42K ﹤0.01%
1,214
-3,860
1309
$42K ﹤0.01%
+500
1310
$42K ﹤0.01%
+18,231
1311
$40K ﹤0.01%
1,157
-667
1312
$40K ﹤0.01%
+1,456
1313
$40K ﹤0.01%
4,724
-64,760
1314
$39K ﹤0.01%
+1,151
1315
$39K ﹤0.01%
+3,093
1316
$39K ﹤0.01%
10,000
-4,800
1317
$38K ﹤0.01%
+3,452
1318
$37K ﹤0.01%
9,539
1319
$37K ﹤0.01%
+201
1320
$36K ﹤0.01%
571
-1,505
1321
$36K ﹤0.01%
800
-11,608
1322
$35K ﹤0.01%
1,376
+838
1323
$35K ﹤0.01%
+4,834
1324
$35K ﹤0.01%
+508
1325
$35K ﹤0.01%
+919
51 52
53
54 55