PEAK6 Investments’s Digital Turbine APPS Stock Holding History

PEAK6 Investments’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	4021
2023 Q4	–	Sell	-36,237	Closed	-$202K	–	4219
2023 Q3	$219K	Buy	+36,237	New	+$323K	0.01%	3010
2023 Q2	–	Sell	-149,434	Closed	-$1.65M	–	3943
2023 Q1	$1.85M	Buy	149,434 +43,203	+41%	+$581K	0.12%	1377
2022 Q4	$1.62M	Buy	106,231 +28,833	+37%	+$443K	0.09%	1517
2022 Q3	$1.11M	Sell	77,398 -37,296	-33%	-$713K	0.04%	2093
2022 Q2	$2M	Buy	114,694 +71,409	+165%	+$1.94M	0.05%	2308
2022 Q1	$1.9M	Buy	43,285 +1,648	+4%	+$74.4K	0.06%	1913
2021 Q4	$2.54M	Buy	+41,637	New	+$2.83M	0.07%	1662
2021 Q3	–	Sell	-19,298	Closed	-$1.2M	–	5137
2021 Q2	$1.47M	Buy	19,298 +8,017	+71%	+$572K	0.04%	2188
2021 Q1	$907K	Buy	+11,281	New	+$824K	0.02%	2657
2020 Q4	–	Sell	-13,761	Closed	-$564K	–	4549
2020 Q3	$451K	Sell	13,761 -10,817	-44%	-$233K	0.01%	2935
2020 Q2	$309K	Buy	+24,578	New	+$172K	0.01%	3065
2020 Q1	–	Sell	-14,141	Closed	-$101K	–	3987
2019 Q4	$101K	Buy	+14,141	New	+$105K	﹤0.01%	2864

Other funds holding APPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return