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
1851
– –
-4,921
1852
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0
1853
– –
0
1854
– –
-4,209
1855
– –
0
1856
– –
0
1857
– –
-230,127
1858
– –
-1,835
1859
– –
-798
1860
– –
-219
1861
– –
0
1862
– –
0
1863
– –
-21,856
1864
– –
-3,631
1865
– –
0
1866
– –
-91,274
1867
– –
-88,558
1868
– –
0
1869
– –
0
1870
$0 ﹤0.01%
+8
1871
– –
-8,846
1872
– –
0
1873
– –
0
1874
– –
-35,556
1875
– –
0
73 74
75
76 77