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
1926
– –
-2,575
1927
– –
-125,519
1928
– –
0
1929
– –
-91,938
1930
– –
0
1931
– –
-150,000
1932
– –
-206,584
1933
– –
0
1934
– –
-13,442
1935
– –
-1,324
1936
– –
-9,968
1937
– –
-2,492
1938
– –
-15,881
1939
– –
-3,874
1940
– –
-125,193
1941
– –
0
1942
– –
-116,847
1943
– –
-5,064
1944
– –
0
1945
– –
-40,040
1946
– –
-17,316
1947
– –
0
1948
– –
-8,332
1949
– –
0
1950
– –
0
76 77
78
79 80