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
1501
– –
-85,000
1502
– –
-8,907
1503
– –
-127,246
1504
– –
-99,349
1505
– –
0
1506
– –
-120,268
1507
– –
-108,306
1508
– –
-8,204
1509
– –
0
1510
– –
0
1511
– –
-8,846
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
-29,403
1518
– –
-13,382
1519
– –
0
1520
– –
-5,364
1521
– –
-55,170
1522
– –
-12,244
1523
– –
-12,573
1524
– –
-5,355
1525
$0 ﹤0.01%
14
-979
59 60
61
62 63