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
1776
– –
-100,000
1777
– –
-31,462
1778
– –
-9,116
1779
– –
-23,521
1780
– –
-7,396
1781
– –
0
1782
– –
-73,459
1783
– –
-30,985
1784
– –
-43,936
1785
– –
0
1786
– –
-18,501
1787
– –
0
1788
– –
-60,199
1789
– –
-236
1790
– –
0
1791
– –
-14,700
1792
– –
-53,176
1793
– –
0
1794
– –
0
1795
– –
-229,790
1796
– –
-141,946
1797
– –
-227,536
1798
– –
0
1799
– –
-24,289
1800
– –
-1,440
70 71
72
73 74