PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$5.31B
AUM Growth
+$1.65B
(+45%)
Holding
2,289
Top Buys
| 1 | +$128M | |
| 2 | +$79.8M | |
| 3 | +$68.2M | |
| 4 |
NVIDIA
NVDA
|
+$56.3M |
| 5 |
Marvell Technology
MRVL
|
+$52.4M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$50.4M | |
| 3 | +$46.2M | |
| 4 |
Netflix
NFLX
|
+$43.2M |
| 5 |
Amazon
AMZN
|
+$40.3M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 7.07% |