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
326
$2.97M 0.01%
301,210
+1,204
327
$2.96M 0.01%
15,000
-5,000
328
$2.95M 0.01%
+27,136
329
$2.94M 0.01%
301,901
+1,802
330
$2.94M 0.01%
299,999
331
$2.93M 0.01%
300,019
+421
332
$2.9M 0.01%
69,473
+38,955
333
$2.9M 0.01%
+267,057
334
$2.9M 0.01%
300,000
335
$2.9M 0.01%
50,121
+9,336
336
$2.9M 0.01%
42,567
+42,266
337
$2.88M 0.01%
60,643
+47,177
338
$2.87M 0.01%
9,578
+9,575
339
$2.85M 0.01%
24,490
+22,482
340
$2.85M 0.01%
65,953
-30,718
341
$2.84M 0.01%
81,426
+10,579
342
$2.83M 0.01%
114,455
+35,722
343
$2.82M 0.01%
+12,313
344
$2.81M 0.01%
137,150
+21,319
345
$2.8M 0.01%
140,970
-146,706
346
$2.78M 0.01%
+124,965
347
$2.77M 0.01%
+162,851
348
$2.76M 0.01%
6,812
+3,532
349
$2.74M 0.01%
+67,761
350
$2.73M 0.01%
144,648
+72,836
12 13
14
15 16