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
$4.95B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,863
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$99.8M
3
+$99.7M
4
AAPL icon
Apple
AAPL
+$84.7M
5
HOOD icon
Robinhood
HOOD
+$57.5M

Top Sells

1
+$35.7M
2
+$22.6M
3
+$21.9M
4
TER icon
Teradyne
TER
+$20.5M
5
LRCX icon
Lam Research
LRCX
+$20.1M

Sector Composition

1 Technology 25.19%
2 Financials 15.79%
3 Consumer Discretionary 15.27%
4 Healthcare 10.58%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-25,000
2502
– –
0
2503
– –
0
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
-111
2508
– –
-7,469
2509
– –
-70,425
2510
– –
-4
2511
– –
-5
2512
– –
0
2513
– –
-60,544
2514
– –
-4,157
2515
– –
-2,775
2516
– –
0
2517
– –
0
2518
– –
-4,528
2519
– –
-43,068
2520
– –
-8,628
2521
– –
0
2522
– –
0
2523
– –
-9,227
2524
– –
0
2525
– –
0
99 100
101
102 103