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
2001
– –
-18,818
2002
– –
-33,513
2003
– –
0
2004
– –
-8,188
2005
– –
-882,854
2006
– –
-64,016
2007
– –
0
2008
– –
-1,042
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-13,763
2016
– –
-6,631
2017
– –
0
2018
– –
-5,556
2019
– –
0
2020
– –
0
2021
– –
-9,066
2022
– –
-13,489
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83