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
176
$6.79M 0.01%
+98,328
177
$6.75M 0.01%
24,002
+17,612
178
$6.72M 0.01%
79,256
+61,149
179
$6.69M 0.01%
103,866
+98,500
180
$6.65M 0.01%
85,916
+26,924
181
$6.54M 0.01%
+156,771
182
$6.49M 0.01%
184,011
+179,333
183
$6.43M 0.01%
53,551
+38,462
184
$6.42M 0.01%
+172,933
185
$6.41M 0.01%
+168,987
186
$6.32M 0.01%
53,050
+22,317
187
$6.22M 0.01%
65,824
+60,092
188
$6.19M 0.01%
+189,487
189
$6.11M 0.01%
+124,694
190
$6.11M 0.01%
+38,123
191
$6.1M 0.01%
188,547
+101,833
192
$5.99M 0.01%
119,234
-44,566
193
$5.99M 0.01%
430,651
+332,084
194
$5.92M 0.01%
54,497
+21,146
195
$5.88M 0.01%
+188,536
196
$5.84M 0.01%
20,132
+17,900
197
$5.81M 0.01%
1,250,000
-136,583
198
$5.8M 0.01%
134,009
-10,833
199
$5.73M 0.01%
138,958
+13,772
200
$5.7M 0.01%
+63,129
6 7
8
9 10