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
1726
$1K ﹤0.01%
2
-1
1727
$1K ﹤0.01%
4
-3
1728
$1K ﹤0.01%
2
-3,462
1729
$1K ﹤0.01%
+2
1730
$1K ﹤0.01%
3
+2
1731
$1K ﹤0.01%
+2
1732
$1K ﹤0.01%
3
-2
1733
$1K ﹤0.01%
+3
1734
$1K ﹤0.01%
3
1735
$1K ﹤0.01%
+15
1736
$1K ﹤0.01%
4
-1
1737
$1K ﹤0.01%
+91
1738
$1K ﹤0.01%
+85
1739
– –
-73,753
1740
– –
-1
1741
– –
-1,812
1742
– –
-2,582
1743
– –
0
1744
– –
-109,400
1745
– –
0
1746
– –
-4
1747
– –
-15
1748
– –
0
1749
– –
0
1750
– –
-2,459
68 69
70
71 72