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
1801
0
1802
0
1803
0
1804
0
1805
-101,274
1806
-7,063
1807
0
1808
-3,390
1809
0
1810
-131,136
1811
-8,205
1812
0
1813
0
1814
-265,957
1815
-9,475
1816
0
1817
-3,546
1818
0
1819
-1,820
1820
0
1821
-21,889
1822
-55,984
1823
-860
1824
0
1825
0