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
1901
– –
0
1902
– –
-5,124
1903
– –
0
1904
– –
-8,913
1905
– –
0
1906
– –
0
1907
– –
-1
1908
– –
0
1909
– –
-220
1910
– –
-1,016
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-6,847
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-6,044
1921
– –
-901
1922
– –
-3
1923
– –
-15,574
1924
– –
0
1925
– –
0
75 76
77
78 79