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
1901
– –
0
1902
– –
0
1903
– –
-8,062
1904
– –
-8,091
1905
– –
-432,501
1906
– –
0
1907
– –
0
1908
– –
-13,761
1909
– –
-7,020
1910
– –
-18,335
1911
– –
0
1912
– –
-12,397
1913
– –
-11,064
1914
– –
-9
1915
– –
0
1916
– –
-12,500
1917
– –
0
1918
– –
-23,252
1919
– –
0
1920
– –
-616,463
1921
– –
-20,996
1922
– –
-11,901
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79