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
1876
– –
-17,050
1877
– –
-4,635
1878
– –
0
1879
– –
0
1880
– –
-1,245
1881
– –
0
1882
– –
-8,234
1883
– –
-6,584
1884
– –
-41,318
1885
– –
-8,367
1886
– –
-11,884
1887
– –
-115
1888
– –
-1,869
1889
$0 ﹤0.01%
+21
1890
– –
-39,377
1891
– –
0
1892
– –
0
1893
– –
-23,396
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-12,629
1898
– –
-250,781
1899
– –
-25,377
1900
– –
-20,461
74 75
76
77 78