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 25.19%
2 Financials 15.79%
3 Consumer Discretionary 15.27%
4 Healthcare 10.58%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.47M 0.01%
253,773
+3,773
377
$2.45M 0.01%
252,400
+2,404
378
$2.45M 0.01%
+31,226
379
$2.44M 0.01%
+249,998
380
$2.44M 0.01%
249,996
381
$2.44M 0.01%
+250,000
382
$2.44M 0.01%
249,976
383
$2.43M 0.01%
21,188
+9,153
384
$2.42M 0.01%
250,000
385
$2.42M 0.01%
250,004
+6,250
386
$2.42M 0.01%
+16,056
387
$2.42M 0.01%
88,365
+19,501
388
$2.4M 0.01%
126,231
+115,415
389
$2.39M 0.01%
+34,069
390
$2.39M 0.01%
243,926
+112
391
$2.38M 0.01%
163,923
-94,504
392
$2.38M 0.01%
65,600
+65,400
393
$2.38M 0.01%
55,607
+53,989
394
$2.36M 0.01%
329,576
-161,962
395
$2.34M 0.01%
154,271
-2,527
396
$2.34M 0.01%
239,496
-1
397
$2.33M 0.01%
27,807
-55,373
398
$2.33M 0.01%
38,868
+22,602
399
$2.32M 0.01%
63,520
+30,106
400
$2.31M 0.01%
87,451
+5,651
14 15
16
17 18