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
2026
– –
0
2027
– –
-5,364
2028
– –
0
2029
– –
0
2030
$0 ﹤0.01%
10
-135,410
2031
– –
-9,397
2032
$0 ﹤0.01%
2
-24
2033
– –
0
2034
– –
-2,699
2035
– –
-15,264
2036
– –
-9,352
2037
– –
-1,538
2038
– –
-6,616
2039
– –
-4,174
2040
$0 ﹤0.01%
+18
2041
– –
0
2042
– –
-19,618
2043
– –
-12,718
2044
$0 ﹤0.01%
+2
2045
– –
0
2046
– –
-23,338
2047
– –
-28,814
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84