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
1351
$15K ﹤0.01%
+1,676
1352
$13K ﹤0.01%
+346
1353
$12K ﹤0.01%
+107
1354
$11K ﹤0.01%
+959
1355
$11K ﹤0.01%
450
-6,298
1356
$10K ﹤0.01%
2,596
+1,054
1357
$10K ﹤0.01%
55
-19,645
1358
$10K ﹤0.01%
36
-501
1359
$10K ﹤0.01%
+147
1360
$8K ﹤0.01%
+172
1361
$8K ﹤0.01%
351
-33,027
1362
$8K ﹤0.01%
+531
1363
$7K ﹤0.01%
434
-48,741
1364
$7K ﹤0.01%
400
-11,636
1365
$6K ﹤0.01%
8,160
1366
$5K ﹤0.01%
+263
1367
$4K ﹤0.01%
+191
1368
$3K ﹤0.01%
+169
1369
$2K ﹤0.01%
186
-3,146
1370
$2K ﹤0.01%
+90
1371
$1K ﹤0.01%
+18
1372
$1K ﹤0.01%
+92
1373
$1K ﹤0.01%
+2
1374
$0 ﹤0.01%
+21
1375
– –
0
53 54
55
56 57