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 9.68%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
-385
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-9,406
1957
– –
0
1958
– –
-2,590
1959
– –
-46
1960
– –
0
1961
– –
0
1962
– –
-13,859
1963
– –
0
1964
– –
-15,191
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
$0 ﹤0.01%
+8
1970
– –
0
1971
– –
0
1972
– –
-8,163
1973
– –
-12,631
1974
– –
0
1975
– –
0
77 78
79
80 81