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
1601
– –
-115
1602
– –
-1,869
1603
– –
-12,629
1604
– –
-250,781
1605
– –
-7,019
1606
– –
-10,198
1607
– –
-2,655
1608
– –
-1
1609
– –
-25,377
1610
– –
-20,461
1611
– –
0
1612
– –
-91,984
1613
– –
0
1614
– –
-3,760
1615
– –
-7,558
1616
– –
0
1617
– –
-967
1618
– –
0
1619
$0 ﹤0.01%
2
-57,455
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-118,923
63 64
65
66 67