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
1976
– –
-4,643
1977
– –
0
1978
– –
-19,916
1979
– –
0
1980
– –
-28,445
1981
– –
-3
1982
– –
-43,872
1983
– –
-226
1984
– –
-17,710
1985
– –
-3,776
1986
– –
-13,396
1987
– –
-1,318
1988
– –
-22,338
1989
– –
-4
1990
– –
-41,665
1991
– –
0
1992
– –
-23,660
1993
– –
-68
1994
– –
0
1995
– –
-4,352
1996
– –
0
1997
– –
-18,897
1998
– –
-3,182
1999
– –
0
2000
– –
-96,459
78 79
80
81 82