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
351
$2.72M 0.01%
40,616
+24,792
352
$2.72M 0.01%
+86,186
353
$2.71M 0.01%
38,276
-8,827
354
$2.7M 0.01%
17,233
+17,229
355
$2.69M 0.01%
+32,538
356
$2.68M 0.01%
+8,242
357
$2.65M 0.01%
123,047
+113,320
358
$2.65M 0.01%
+269,098
359
$2.64M 0.01%
72,176
+65,214
360
$2.63M 0.01%
62,908
+13,482
361
$2.63M 0.01%
48,097
+34,704
362
$2.62M 0.01%
268,975
+1,503
363
$2.62M 0.01%
267,159
+17,160
364
$2.58M 0.01%
210,668
+194,172
365
$2.57M 0.01%
57,140
-29,976
366
$2.56M 0.01%
+19,917
367
$2.55M 0.01%
47,793
-113,649
368
$2.54M 0.01%
+49,157
369
$2.53M 0.01%
48,820
-2,412
370
$2.52M 0.01%
+250,000
371
$2.52M 0.01%
57,234
+40,598
372
$2.51M 0.01%
26,400
+1,744
373
$2.5M 0.01%
60,943
+684
374
$2.49M 0.01%
+133,072
375
$2.47M 0.01%
251,199
+1,199
13 14
15
16 17