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
1976
– –
-2,675
1977
– –
-9,160
1978
– –
0
1979
– –
-96,424
1980
– –
-1,568
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-11,212
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-261,782
1990
– –
0
1991
– –
-23,763
1992
– –
-295,898
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-100,506
1998
– –
-6,298
1999
– –
-153,194
2000
– –
0
78 79
80
81 82