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
301
$3.21M 0.01%
+11,129
302
$3.2M 0.01%
35,440
+20,084
303
$3.17M 0.01%
77,569
+71,316
304
$3.17M 0.01%
325,001
+2
305
$3.16M 0.01%
325,013
+2
306
$3.16M 0.01%
39,243
+24,137
307
$3.15M 0.01%
+52,695
308
$3.12M 0.01%
70,262
+13,258
309
$3.09M 0.01%
+36,397
310
$3.09M 0.01%
28,503
+8,961
311
$3.07M 0.01%
54,635
+37,693
312
$3.06M 0.01%
29,687
+21,946
313
$3.04M 0.01%
+296,507
314
$3.02M 0.01%
29,069
+21,345
315
$3.02M 0.01%
25,203
-1,374
316
$3.02M 0.01%
54,749
-1,310
317
$3.01M 0.01%
22,666
+20,405
318
$3M 0.01%
171,089
+148,195
319
$2.99M 0.01%
14,066
+14,061
320
$2.99M 0.01%
306,279
-3
321
$2.99M 0.01%
70,012
-44,412
322
$2.97M 0.01%
146,799
+109,399
323
$2.97M 0.01%
50,021
+37,772
324
$2.97M 0.01%
64,917
-25,752
325
$2.97M 0.01%
63,291
+4,172
11 12
13
14 15