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
2001
– –
0
2002
– –
0
2003
– –
-193
2004
– –
-2,729
2005
– –
0
2006
– –
-7,737
2007
– –
0
2008
– –
0
2009
– –
-59,799
2010
– –
-25,308
2011
– –
-25,308
2012
– –
-4
2013
– –
-16,281
2014
– –
-3
2015
– –
0
2016
– –
-1,573
2017
– –
-26,364
2018
– –
0
2019
– –
-9,073
2020
– –
-9,271
2021
– –
0
2022
– –
0
2023
– –
-4,800
2024
– –
0
2025
– –
-4,668
79 80
81
82 83