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
1926
– –
-22,224
1927
– –
0
1928
– –
-30,935
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-6,535
1933
– –
-5
1934
– –
0
1935
– –
-169,617
1936
– –
0
1937
– –
0
1938
– –
-29,647
1939
– –
-32,245
1940
– –
-125
1941
– –
-12,417
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-350
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-2,172
76 77
78
79 80