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
2101
– –
-7,196
2102
– –
-2,511
2103
– –
0
2104
– –
-25,495
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
-137,579
2109
– –
0
2110
– –
0
2111
– –
-3,304
2112
– –
0
2113
– –
0
2114
– –
-32,500
2115
– –
0
2116
– –
-6,657
2117
– –
-11,679
2118
– –
0
2119
– –
0
2120
– –
-1,975
2121
– –
-9,863
2122
– –
0
2123
– –
-4,179
2124
– –
0
2125
– –
0
83 84
85
86 87