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
451
$1.96M ﹤0.01%
199,999
-1
452
$1.96M ﹤0.01%
200,000
+1
453
$1.95M ﹤0.01%
6,428
-684
454
$1.95M ﹤0.01%
199,999
-1
455
$1.95M ﹤0.01%
200,100
+100
456
$1.95M ﹤0.01%
199,689
457
$1.95M ﹤0.01%
38,411
+16,780
458
$1.94M ﹤0.01%
199,990
+24,991
459
$1.94M ﹤0.01%
+24,082
460
$1.94M ﹤0.01%
+195,760
461
$1.94M ﹤0.01%
199,918
+17
462
$1.94M ﹤0.01%
53,941
+1,156
463
$1.94M ﹤0.01%
+199,998
464
$1.94M ﹤0.01%
+30,640
465
$1.93M ﹤0.01%
13,833
+2,384
466
$1.93M ﹤0.01%
12,320
+7,728
467
$1.92M ﹤0.01%
195,909
+2
468
$1.91M ﹤0.01%
+53,485
469
$1.9M ﹤0.01%
139,060
-34,824
470
$1.9M ﹤0.01%
73,140
+1,327
471
$1.88M ﹤0.01%
4,174
-29,838
472
$1.88M ﹤0.01%
44,646
-16,853
473
$1.87M ﹤0.01%
39,649
-16,669
474
$1.86M ﹤0.01%
+22,985
475
$1.85M ﹤0.01%
143,464
+67,530
17 18
19
20 21