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
1801
– –
0
1802
– –
-3,647
1803
– –
0
1804
– –
0
1805
– –
-70
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-29,354
1811
– –
-3,405
1812
– –
0
1813
– –
-1,937
1814
– –
0
1815
– –
0
1816
– –
-84,528
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-30,075
1821
– –
-8,504
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-191,950
71 72
73
74 75