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
401
$2.28M 0.01%
+18,030
402
$2.27M 0.01%
49,913
+35,499
403
$2.24M 0.01%
51,142
-23,333
404
$2.23M 0.01%
2,657
+2,653
405
$2.21M ﹤0.01%
55,120
+36,416
406
$2.21M ﹤0.01%
78,083
-3,578
407
$2.2M ﹤0.01%
39,102
+31,229
408
$2.18M ﹤0.01%
46,119
-56,317
409
$2.17M ﹤0.01%
+122,645
410
$2.17M ﹤0.01%
70,525
-30,712
411
$2.17M ﹤0.01%
219,598
-350
412
$2.15M ﹤0.01%
28,566
-13,978
413
$2.14M ﹤0.01%
90,036
+63,683
414
$2.13M ﹤0.01%
37,784
-5,649
415
$2.13M ﹤0.01%
+53,291
416
$2.12M ﹤0.01%
216,828
+16,931
417
$2.11M ﹤0.01%
+216,597
418
$2.11M ﹤0.01%
17,278
+9,401
419
$2.11M ﹤0.01%
+29,112
420
$2.11M ﹤0.01%
477,758
+428,746
421
$2.11M ﹤0.01%
38,273
+15,770
422
$2.1M ﹤0.01%
88,136
+52,397
423
$2.1M ﹤0.01%
214,310
+21,500
424
$2.09M ﹤0.01%
44,011
+18,687
425
$2.09M ﹤0.01%
+34,797
15 16
17
18 19