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
226
$4.44M 0.01%
22,277
-4,932
227
$4.42M 0.01%
15,485
-24,250
228
$4.41M 0.01%
190,377
+103,857
229
$4.4M 0.01%
169,560
+75,117
230
$4.36M 0.01%
177,800
-220,684
231
$4.33M 0.01%
25,305
+20,563
232
$4.32M 0.01%
114,918
+54,161
233
$4.31M 0.01%
74,520
+74,480
234
$4.3M 0.01%
104,487
+95,015
235
$4.26M 0.01%
+109,348
236
$4.24M 0.01%
41,620
+39,115
237
$4.22M 0.01%
+36,265
238
$4.2M 0.01%
25,607
+8,442
239
$4.2M 0.01%
783,748
+666,499
240
$4.18M 0.01%
85,465
-34,553
241
$4.16M 0.01%
90,774
+73,888
242
$4.15M 0.01%
323,228
+220,801
243
$4.11M 0.01%
46,672
+46,667
244
$4.09M 0.01%
240,730
-180,611
245
$4.09M 0.01%
92,493
-76,261
246
$4.08M 0.01%
32,526
+18,758
247
$4.05M 0.01%
361,212
+232,882
248
$4.05M 0.01%
37,683
+17,179
249
$3.98M 0.01%
162,916
+23,290
250
$3.97M 0.01%
67,450
-259,434
8 9
10
11 12