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
501
$1.69M ﹤0.01%
14,342
+13,339
502
$1.69M ﹤0.01%
23,557
-47,104
503
$1.68M ﹤0.01%
68,226
+45,963
504
$1.68M ﹤0.01%
103,889
-21,674
505
$1.67M ﹤0.01%
39,535
+6,043
506
$1.67M ﹤0.01%
11,029
-39,372
507
$1.67M ﹤0.01%
+51,557
508
$1.66M ﹤0.01%
109,264
+55,084
509
$1.66M ﹤0.01%
+64,312
510
$1.66M ﹤0.01%
20,541
+12,213
511
$1.65M ﹤0.01%
11,906
+11,219
512
$1.65M ﹤0.01%
47,684
+9,801
513
$1.63M ﹤0.01%
17,927
+15,508
514
$1.63M ﹤0.01%
+32,142
515
$1.62M ﹤0.01%
19,538
+8,605
516
$1.62M ﹤0.01%
202,010
+7,392
517
$1.62M ﹤0.01%
63,084
+25,153
518
$1.61M ﹤0.01%
84,031
+14,739
519
$1.61M ﹤0.01%
+40,539
520
$1.6M ﹤0.01%
13,899
+5,928
521
$1.6M ﹤0.01%
+35,826
522
$1.59M ﹤0.01%
160,625
+100,286
523
$1.59M ﹤0.01%
31,585
+19,051
524
$1.58M ﹤0.01%
162,447
+12,445
525
$1.57M ﹤0.01%
70,168
+56,792
19 20
21
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