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
251
$3.94M 0.01%
110,874
+61,351
252
$3.92M 0.01%
90,349
+57,545
253
$3.91M 0.01%
400,196
+200
254
$3.91M 0.01%
+95,366
255
$3.9M 0.01%
399,888
256
$3.84M 0.01%
160,373
-325,187
257
$3.84M 0.01%
+112,134
258
$3.81M 0.01%
62,440
+170
259
$3.81M 0.01%
11,892
-14,277
260
$3.74M 0.01%
75,394
+27,549
261
$3.73M 0.01%
64,022
+24,078
262
$3.71M 0.01%
20,054
+19,457
263
$3.68M 0.01%
18,355
+18,350
264
$3.67M 0.01%
439,789
+384,504
265
$3.65M 0.01%
170,064
+169,984
266
$3.65M 0.01%
24,479
-18,748
267
$3.63M 0.01%
73,329
+22,642
268
$3.61M 0.01%
141,318
+11,218
269
$3.6M 0.01%
371,408
+4,820
270
$3.59M 0.01%
178,063
+56,766
271
$3.58M 0.01%
17,562
+16,627
272
$3.57M 0.01%
473,555
+11,565
273
$3.56M 0.01%
64,773
-42,258
274
$3.51M 0.01%
+182,549
275
$3.5M 0.01%
360,199
+26,199
9 10
11
12 13