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 9.7%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-475
1627
– –
0
1628
– –
0
1629
– –
-49,946
1630
– –
0
1631
– –
0
1632
– –
-2,871
1633
– –
-9,460
1634
– –
0
1635
– –
0
1636
– –
-3,122
1637
– –
-47,910
1638
– –
0
1639
– –
0
1640
– –
-131,136
1641
– –
-8,205
1642
– –
0
1643
– –
0
1644
– –
-91,984
1645
– –
-3,760
1646
– –
-7,558
1647
$0 ﹤0.01%
2
-120
1648
– –
0
1649
– –
-12,500
1650
– –
-13,550
64 65
66
67 68