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
1951
– –
0
1952
– –
-637
1953
– –
-679
1954
– –
-175,891
1955
– –
0
1956
– –
0
1957
– –
-2,357
1958
– –
0
1959
– –
0
1960
– –
-4
1961
– –
0
1962
– –
0
1963
– –
-2,163
1964
– –
-7,000
1965
– –
0
1966
– –
-4
1967
– –
0
1968
– –
0
1969
– –
-335,245
1970
– –
0
1971
– –
-9,537
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-81,212
77 78
79
80 81