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
276
$3.48M 0.01%
19,639
-24,916
277
$3.48M 0.01%
149,533
+21,536
278
$3.48M 0.01%
21,523
+19,759
279
$3.47M 0.01%
74,866
+38,073
280
$3.44M 0.01%
37,957
+14,051
281
$3.44M 0.01%
58,652
+48,139
282
$3.43M 0.01%
117,604
+59,624
283
$3.43M 0.01%
23,381
+23,375
284
$3.42M 0.01%
49,704
+23,351
285
$3.42M 0.01%
+250,937
286
$3.4M 0.01%
166,754
+92,795
287
$3.4M 0.01%
35,047
288
$3.4M 0.01%
350,000
289
$3.39M 0.01%
135,761
-229,490
290
$3.38M 0.01%
2,666
+1,851
291
$3.38M 0.01%
698,185
+144,748
292
$3.38M 0.01%
181,628
-24,561
293
$3.37M 0.01%
21,865
+7,760
294
$3.29M 0.01%
19,854
+17,906
295
$3.28M 0.01%
6,956
-13,166
296
$3.27M 0.01%
+50,184
297
$3.26M 0.01%
+192,134
298
$3.22M 0.01%
+21,454
299
$3.21M 0.01%
20,635
+3,824
300
$3.21M 0.01%
52,481
+48,815
10 11
12
13 14