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
26
$30.4M 0.07%
107,419
-37,407
27
$29.8M 0.07%
585,056
+185,018
28
$29.4M 0.07%
3,000,000
29
$29.3M 0.07%
129,910
+30,500
30
$29.2M 0.07%
3,000,093
+94
31
$28M 0.06%
2,876,639
-3
32
$27.4M 0.06%
101,197
-69,732
33
$26.1M 0.06%
+99,622
34
$25.7M 0.06%
294,929
-9,413
35
$25.4M 0.06%
1,154,158
+763,809
36
$25.2M 0.06%
637,405
+191,939
37
$23.9M 0.05%
395,924
+32,184
38
$23.6M 0.05%
+2,376,000
39
$23.6M 0.05%
258,875
+244,963
40
$22.3M 0.05%
109,907
+70,599
41
$22M 0.05%
2,250,000
42
$21.9M 0.05%
+912,767
43
$21.4M 0.05%
362,322
+89,779
44
$21.4M 0.05%
78,263
-1,550
45
$21.1M 0.05%
145,900
+137,125
46
$20.3M 0.05%
125,350
+62,254
47
$20.2M 0.04%
74,667
+17,483
48
$20M 0.04%
82,813
+24,799
49
$19.2M 0.04%
55,153
-102,675
50
$19M 0.04%
48,659
+9,796
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