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
2401
– –
-7,000
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
-335,245
2406
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0
2407
– –
-9,537
2408
– –
0
2409
– –
0
2410
– –
-6,116
2411
– –
-9,197
2412
– –
-1,568
2413
– –
-14,882
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-261,782
2418
– –
0
2419
– –
-23,763
2420
– –
-295,898
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-100,506
95 96
97
98 99