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
2301
– –
-118,848
2302
– –
0
2303
– –
-325
2304
– –
-13,259
2305
– –
0
2306
– –
-44,195
2307
– –
-3,024
2308
– –
-1
2309
– –
-1,778
2310
– –
0
2311
– –
-78,104
2312
– –
0
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
-250,000
2317
– –
-6,937
2318
– –
-100,000
2319
– –
0
2320
– –
-150,000
2321
– –
0
2322
– –
-2,575
2323
– –
-125,519
2324
– –
-150,000
2325
– –
-206,584
91 92
93
94 95