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
526
$1.57M ﹤0.01%
+26,286
527
$1.56M ﹤0.01%
192,651
+120,423
528
$1.54M ﹤0.01%
36,206
+7,185
529
$1.54M ﹤0.01%
157,765
+7,865
530
$1.53M ﹤0.01%
19,978
-42,898
531
$1.53M ﹤0.01%
35,500
+29,224
532
$1.53M ﹤0.01%
21,612
-10,343
533
$1.53M ﹤0.01%
14,953
+2,152
534
$1.52M ﹤0.01%
35,620
-2,572
535
$1.52M ﹤0.01%
5,977
+4,814
536
$1.51M ﹤0.01%
155,493
+5,496
537
$1.51M ﹤0.01%
41,220
+39,030
538
$1.5M ﹤0.01%
+24,662
539
$1.49M ﹤0.01%
+72,731
540
$1.48M ﹤0.01%
39,779
+13,283
541
$1.48M ﹤0.01%
754
542
$1.48M ﹤0.01%
303,092
+9,648
543
$1.48M ﹤0.01%
151,262
+1,265
544
$1.48M ﹤0.01%
36,889
+1,792
545
$1.48M ﹤0.01%
47,318
-54,670
546
$1.47M ﹤0.01%
71,128
+52,111
547
$1.47M ﹤0.01%
150,000
548
$1.47M ﹤0.01%
150,141
549
$1.47M ﹤0.01%
+110,450
550
$1.46M ﹤0.01%
150,076
+94
20 21
22
23 24