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
1801
– –
0
1802
– –
0
1803
– –
0
1804
– –
-29,499
1805
– –
-12,689
1806
– –
0
1807
– –
-117,869
1808
– –
0
1809
– –
-365
1810
– –
0
1811
– –
0
1812
– –
-5,150
1813
– –
-16,421
1814
– –
0
1815
– –
0
1816
– –
-150,363
1817
– –
-9,986
1818
– –
-58,381
1819
– –
-64,976
1820
– –
-4,650
1821
– –
-1,855
1822
– –
0
1823
– –
-127
1824
– –
-54,483
1825
– –
0
71 72
73
74 75