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
1826
– –
-4
1827
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-23,660
1828
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-68
1829
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0
1830
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0
1831
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0
1832
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0
1833
– –
-67,203
1834
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-3,655
1835
– –
0
1836
– –
-5
1837
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0
1838
– –
0
1839
– –
0
1840
– –
-5,308
1841
– –
0
1842
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0
1843
– –
-33,504
1844
– –
-2,971
1845
– –
0
1846
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0
1847
– –
-2,482
1848
– –
0
1849
– –
0
1850
– –
-77,248
72 73
74
75 76