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
2026
– –
-107,764
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-8,375
2031
– –
0
2032
– –
-3
2033
– –
-29,038
2034
– –
-18
2035
– –
0
2036
– –
0
2037
– –
-40,480
2038
– –
0
2039
– –
-5,977
2040
– –
0
2041
– –
-20,039
2042
– –
0
2043
– –
-4
2044
– –
-54,038
2045
– –
-77,110
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-32,096
2050
– –
-11,306
80 81
82
83 84