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
1826
– –
-7,270
1827
– –
0
1828
– –
-25,733
1829
– –
-8,279
1830
– –
-12,244
1831
– –
-12,573
1832
– –
-5,355
1833
$0 ﹤0.01%
14
-979
1834
– –
0
1835
– –
-14,528
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-22,853
1840
– –
-84,441
1841
– –
-1,753
1842
– –
-20,218
1843
– –
-52,164
1844
– –
-1,973
1845
– –
-2,890
1846
– –
-6,743
1847
– –
-4,813
1848
– –
0
1849
– –
0
1850
– –
-52,509
72 73
74
75 76