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
2051
– –
0
2052
– –
-15,426
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-17,050
2057
– –
0
2058
– –
0
2059
– –
-1,268
2060
– –
0
2061
– –
-17,458
2062
– –
0
2063
– –
0
2064
– –
-86,462
2065
– –
-5
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-8,234
2070
– –
-6,584
2071
– –
-14,592
2072
– –
-39,377
2073
– –
0
2074
– –
0
2075
– –
-23,396
81 82
83
84 85