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
2626
– –
-30,957
2627
– –
-50,001
2628
– –
-25,000
2629
– –
-10,000
2630
– –
-1,100,000
2631
– –
-60,000
2632
– –
-249,993
2633
– –
-49,999
2634
– –
0
2635
– –
-199,834
2636
– –
0
2637
– –
0
2638
– –
0
2639
– –
-5,696
2640
– –
0
2641
– –
-43,187
2642
– –
-12,131
2643
– –
-31,912
2644
– –
-61,527
2645
– –
-4,723
2646
– –
-184
2647
– –
0
2648
– –
-19,925
2649
– –
-31,659
2650
– –
-88,484
104 105
106
107 108