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
2376
– –
-12,434
2377
– –
-40,202
2378
– –
-15,419
2379
– –
-333,972
2380
– –
0
2381
– –
0
2382
– –
-20,269
2383
– –
-11,383
2384
– –
0
2385
– –
-49,879
2386
– –
0
2387
– –
-15,003
2388
– –
0
2389
– –
-3
2390
– –
0
2391
– –
0
2392
– –
0
2393
– –
-245,806
2394
– –
-12,417
2395
– –
0
2396
– –
0
2397
– –
-6,360
2398
– –
-19,123
2399
– –
-26,772
2400
– –
0
94 95
96
97 98