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
1401
– –
0
1402
– –
-8,827
1403
– –
0
1404
– –
-16,223
1405
– –
-1,625
1406
– –
0
1407
– –
0
1408
– –
-2,392
1409
– –
-12,296
1410
– –
-28,396
1411
– –
-9,232
1412
– –
-4,577
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
-50,207
1417
– –
-10,069
1418
– –
-447
1419
– –
-20,679
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
-3,092
1424
– –
-13,623
1425
– –
-104,664
55 56
57
58 59