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
1851
– –
-12,339
1852
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0
1853
– –
0
1854
– –
-4,352
1855
– –
-64,022
1856
– –
-12,560
1857
– –
0
1858
– –
-781
1859
– –
-4,335
1860
– –
-28,585
1861
– –
-84,093
1862
– –
0
1863
– –
0
1864
– –
-8,377
1865
– –
-12,319
1866
– –
-20,749
1867
– –
-159,621
1868
– –
0
1869
– –
-3,393
1870
– –
-21,099
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
-3,182
1875
– –
0
73 74
75
76 77