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
151
$8.13M 0.02%
51,181
+34,770
152
$8.08M 0.02%
+59,711
153
$8.03M 0.02%
63,110
+32,631
154
$8.02M 0.02%
216,061
+89,873
155
$7.97M 0.02%
302,105
+93,848
156
$7.89M 0.02%
90,120
+80,080
157
$7.84M 0.02%
+173,406
158
$7.84M 0.02%
303,497
+254,965
159
$7.82M 0.02%
37,023
-43,745
160
$7.8M 0.02%
+113,791
161
$7.77M 0.02%
180,218
+147,221
162
$7.74M 0.02%
173,016
+58,601
163
$7.7M 0.02%
98,088
+65,099
164
$7.69M 0.02%
+92,455
165
$7.6M 0.02%
10,535
+8,119
166
$7.48M 0.02%
137,830
-148,033
167
$7.38M 0.02%
201,167
+185,909
168
$7.36M 0.02%
60,563
+38,203
169
$7.35M 0.02%
+700,000
170
$7.24M 0.02%
132,016
-25,136
171
$7.22M 0.01%
+64,868
172
$7.18M 0.01%
237,510
+233,772
173
$7.18M 0.01%
+31,565
174
$7.1M 0.01%
65,758
+16,629
175
$6.94M 0.01%
75,100
-180,920
5 6
7
8 9