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
1726
– –
0
1727
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1728
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1729
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1730
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-2,975
1731
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-13,818
1732
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0
1733
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-13,372
1734
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-5,000
1735
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0
1736
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1737
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-70,384
1738
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-12,062
1739
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-150,000
1740
– –
-5,469
1741
– –
0
1742
$0 ﹤0.01%
3
-1,659
1743
– –
-60,664
1744
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-5,316
1745
– –
0
1746
– –
-27,472
1747
– –
-5,557
1748
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0
1749
– –
0
1750
– –
-10,978
68 69
70
71 72