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
476
$1.85M ﹤0.01%
122,814
-46,239
477
$1.85M ﹤0.01%
+169,885
478
$1.85M ﹤0.01%
189,449
+21
479
$1.84M ﹤0.01%
91,268
+76,972
480
$1.83M ﹤0.01%
62,152
-7,606
481
$1.83M ﹤0.01%
+5,600
482
$1.82M ﹤0.01%
21,147
+14,283
483
$1.81M ﹤0.01%
4,766
+278
484
$1.81M ﹤0.01%
185,635
+4,183
485
$1.81M ﹤0.01%
+294,227
486
$1.8M ﹤0.01%
152,412
-43,812
487
$1.78M ﹤0.01%
179,728
+7,087
488
$1.77M ﹤0.01%
13,837
-13,281
489
$1.77M ﹤0.01%
13,847
+13,842
490
$1.76M ﹤0.01%
7,538
+4,672
491
$1.75M ﹤0.01%
+29,628
492
$1.75M ﹤0.01%
+9,979
493
$1.74M ﹤0.01%
79,619
-25,878
494
$1.74M ﹤0.01%
27,107
-3,977
495
$1.73M ﹤0.01%
26,780
+20,979
496
$1.73M ﹤0.01%
+174,998
497
$1.73M ﹤0.01%
+174,339
498
$1.72M ﹤0.01%
15,242
+13,974
499
$1.7M ﹤0.01%
24,092
+23,264
500
$1.7M ﹤0.01%
21,126
+8,616
18 19
20
21 22