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
2051
– –
-284,490
2052
– –
-225
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-3
2060
– –
0
2061
– –
0
2062
– –
-189
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-5,554
2067
– –
0
2068
– –
0
2069
– –
-2,531
2070
– –
-3,614
2071
– –
-1,270
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85