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
2126
– –
-144,698
2127
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-26,301
2128
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-100,000
2129
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-31,462
2130
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-9,116
2131
– –
-23,521
2132
– –
-7,396
2133
– –
0
2134
– –
-73,459
2135
– –
-30,985
2136
– –
-43,936
2137
– –
0
2138
– –
-18,501
2139
– –
0
2140
– –
-60,199
2141
– –
-236
2142
– –
0
2143
– –
-14,700
2144
– –
-53,176
2145
– –
0
2146
– –
0
2147
– –
-229,790
2148
– –
-141,946
2149
– –
0
2150
– –
-24,289
84 85
86
87 88