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 25.22%
2 Financials 15.79%
3 Consumer Discretionary 15.27%
4 Healthcare 10.58%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-459
2602
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0
2603
– –
-14,699
2604
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2605
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-22,724
2606
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0
2607
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0
2608
– –
-60,110
2609
– –
-22,696
2610
– –
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2611
– –
0
2612
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0
2613
– –
0
2614
– –
-29,499
2615
– –
-12,689
2616
– –
0
2617
– –
0
2618
– –
-365
2619
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0
2620
– –
-29,070
2621
– –
-58,381
2622
– –
-21,073
2623
– –
-4,633
2624
– –
-49,997
2625
– –
0
103 104
105
106 107