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
2101
– –
0
2102
– –
0
2103
– –
-700
2104
– –
-37,984
2105
– –
-8,855
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
-29,070
2111
– –
-199,992
2112
– –
-4,989
2113
– –
0
2114
– –
-20,607
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
-7,739
2119
– –
-37,755
2120
– –
0
2121
$0 ﹤0.01%
+1
2122
– –
-14,356
2123
– –
0
2124
– –
-20,001
2125
– –
-115,970
83 84
85
86 87