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
2076
– –
-866
2077
– –
0
2078
– –
0
2079
– –
0
2080
$0 ﹤0.01%
2
-120
2081
– –
0
2082
– –
-12,500
2083
– –
-13,550
2084
– –
-27,404
2085
– –
0
2086
– –
0
2087
– –
-38,437
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-392
2093
– –
-31,950
2094
– –
0
2095
– –
0
2096
– –
-13,157
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86