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
2151
– –
0
2152
– –
0
2153
– –
0
2154
– –
0
2155
– –
-40,712
2156
– –
0
2157
– –
-2,057
2158
– –
0
2159
– –
0
2160
– –
0
2161
– –
-17,088
2162
– –
0
2163
– –
0
2164
– –
0
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
0
2169
– –
-6,430
2170
– –
0
2171
– –
0
2172
– –
-8,797
2173
– –
0
2174
– –
0
2175
– –
-7,937
85 86
87
88 89