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
1926
– –
-24,864
1927
– –
-9,989
1928
– –
0
1929
– –
-6,656
1930
– –
0
1931
– –
-35,185
1932
– –
0
1933
– –
0
1934
– –
-15,426
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-14,592
1939
– –
-7,019
1940
– –
-10,198
1941
– –
-2,655
1942
– –
-1
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-6,657
1947
– –
-11,679
1948
– –
0
1949
– –
0
1950
– –
-1,975
76 77
78
79 80