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 25.19%
2 Financials 15.79%
3 Consumer Discretionary 15.27%
4 Healthcare 10.58%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-96,424
2077
– –
-16,388
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-459
2082
– –
0
2083
– –
0
2084
– –
-11,212
2085
– –
0
2086
– –
0
2087
– –
-1,100,000
2088
– –
-60,000
2089
– –
-249,993
2090
– –
-125,193
2091
– –
0
2092
– –
-116,847
2093
– –
-49,999
2094
– –
-5,064
2095
– –
0
2096
– –
-40,040
2097
– –
-17,316
2098
– –
0
2099
– –
0
2100
– –
-381
82 83
84
85 86