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
126
$9.36M 0.02%
+100,395
127
$9.33M 0.02%
197,510
-517,850
128
$9.29M 0.02%
53,418
+25,623
129
$9.26M 0.02%
43,002
+23,816
130
$9.22M 0.02%
+52,398
131
$9.2M 0.02%
+583,508
132
$9.08M 0.02%
+67,358
133
$9.06M 0.02%
225,219
-59,346
134
$9.01M 0.02%
385,021
+145,349
135
$8.96M 0.02%
90,982
-21,964
136
$8.91M 0.02%
+280,020
137
$8.88M 0.02%
62,655
-25,046
138
$8.77M 0.02%
72,841
-59,740
139
$8.73M 0.02%
65,898
+22,527
140
$8.7M 0.02%
21,132
+19,610
141
$8.69M 0.02%
346,904
+214,144
142
$8.65M 0.02%
39,473
-62,841
143
$8.64M 0.02%
125,959
+47,607
144
$8.51M 0.02%
+184,094
145
$8.48M 0.02%
138,360
+73,577
146
$8.37M 0.02%
+111,342
147
$8.37M 0.02%
46,852
-16,610
148
$8.25M 0.02%
29,049
+6,715
149
$8.21M 0.02%
138,678
-13,470
150
$8.21M 0.02%
60,368
+7,412
4 5
6
7 8