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
426
$2.07M ﹤0.01%
20,193
+14,912
427
$2.07M ﹤0.01%
7,910
-7,672
428
$2.07M ﹤0.01%
3,320
-36,243
429
$2.05M ﹤0.01%
47,362
+43,977
430
$2.05M ﹤0.01%
24,876
+13,847
431
$2.05M ﹤0.01%
37,374
+5,740
432
$2.05M ﹤0.01%
209,271
+9,862
433
$2.04M ﹤0.01%
59,055
+40,434
434
$2.04M ﹤0.01%
16,828
+16,820
435
$2.04M ﹤0.01%
22,981
+20,663
436
$2.03M ﹤0.01%
+32,073
437
$2.03M ﹤0.01%
18,997
-26,196
438
$2.03M ﹤0.01%
1,195
+926
439
$2.03M ﹤0.01%
69,768
+69,466
440
$2.02M ﹤0.01%
95,188
-42,038
441
$2.02M ﹤0.01%
+199,998
442
$2.01M ﹤0.01%
16,370
+16,011
443
$2M ﹤0.01%
204,866
+4,867
444
$1.99M ﹤0.01%
68,579
+59,834
445
$1.99M ﹤0.01%
202,081
+2,084
446
$1.99M ﹤0.01%
12,545
+8,037
447
$1.98M ﹤0.01%
204,461
+54,462
448
$1.97M ﹤0.01%
200,000
449
$1.97M ﹤0.01%
14,729
+12,314
450
$1.96M ﹤0.01%
201,873
+1,875
16 17
18
19 20