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
1876
– –
-10
1877
– –
-21,594
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-689
1884
– –
0
1885
– –
-1,833
1886
– –
-16,666
1887
– –
-1,998
1888
– –
0
1889
– –
0
1890
– –
-216
1891
– –
0
1892
– –
-26,091
1893
– –
-4
1894
– –
-3,697
1895
– –
0
1896
– –
-14,819
1897
– –
-118,848
1898
– –
0
1899
– –
-325
1900
– –
-13,259
74 75
76
77 78