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
201
$5.69M 0.01%
32,273
+3,809
202
$5.68M 0.01%
210,477
+19,113
203
$5.67M 0.01%
+322,406
204
$5.67M 0.01%
95,595
-53,328
205
$5.6M 0.01%
60,163
+39,455
206
$5.57M 0.01%
92,989
-251,093
207
$5.53M 0.01%
27,178
-150
208
$5.52M 0.01%
50,221
+25,887
209
$5.5M 0.01%
+37,490
210
$5.45M 0.01%
394,469
+118,363
211
$5.44M 0.01%
41,466
+11,892
212
$5.42M 0.01%
+500,000
213
$5.38M 0.01%
611,483
+390,268
214
$5.32M 0.01%
231,361
+84,141
215
$5.32M 0.01%
22,705
+13,900
216
$5.24M 0.01%
984,845
-574,485
217
$5.22M 0.01%
50,188
+1,177
218
$5.21M 0.01%
39,529
-8,419
219
$5.2M 0.01%
+18,973
220
$5.14M 0.01%
59,538
-48,228
221
$5.12M 0.01%
54,989
+22,455
222
$5.06M 0.01%
308,524
+198,701
223
$5.06M 0.01%
34,127
+25,739
224
$5.05M 0.01%
263,523
+95,165
225
$5.04M 0.01%
61,523
+7,089
7 8
9
10 11