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
1
$167M 0.35%
1,262,206
+964,531
2
$91.8M 0.19%
392,186
+219,859
3
$86.7M 0.18%
242,775
+223,680
4
$84M 0.17%
377,693
+306,642
5
$83.9M 0.17%
769,850
+122,940
6
$77.3M 0.16%
509,720
+300,371
7
$72.6M 0.15%
230,651
-51,197
8
$70.9M 0.15%
435,520
-247,420
9
$62.7M 0.13%
713,562
+393,526
10
$60.8M 0.13%
533,831
+160,176
11
$59.5M 0.12%
217,768
+49,806
12
$56.3M 0.12%
+4,313,800
13
$55.2M 0.11%
1,161,746
+1,102,357
14
$49.4M 0.1%
201,922
+130,144
15
$42.6M 0.09%
647,078
+121,377
16
$41.9M 0.09%
480,044
+259,606
17
$41.9M 0.09%
246,699
+95,252
18
$41.2M 0.09%
82,352
-100,866
19
$40.4M 0.08%
188,638
+186,177
20
$38.5M 0.08%
271,847
+131,270
21
$38.5M 0.08%
172,819
-244,012
22
$38.2M 0.08%
+705,497
23
$37.1M 0.08%
347,179
+227,571
24
$36.5M 0.08%
398,159
+252,016
25
$33.6M 0.07%
802,788
+288,144
1
2 3 4 5