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
2076
$0 ﹤0.01%
+1
2077
– –
0
2078
– –
-1,741
2079
– –
-928
2080
– –
-3
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-1,314
2085
– –
-745
2086
– –
0
2087
– –
0
2088
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0
2089
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0
2090
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0
2091
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0
2092
– –
0
2093
– –
-12,246
2094
– –
0
2095
– –
-3,627
2096
– –
0
2097
– –
-3,409
2098
– –
-6,723
2099
– –
-11,582
2100
– –
0
82 83
84
85 86