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
551
$1.46M ﹤0.01%
+18,139
552
$1.46M ﹤0.01%
+150,000
553
$1.46M ﹤0.01%
+17,794
554
$1.45M ﹤0.01%
67,210
+8,119
555
$1.45M ﹤0.01%
+150,000
556
$1.44M ﹤0.01%
+20,532
557
$1.43M ﹤0.01%
40,602
+23,530
558
$1.43M ﹤0.01%
+37,496
559
$1.43M ﹤0.01%
+44,124
560
$1.42M ﹤0.01%
8,223
+5,886
561
$1.42M ﹤0.01%
+24,899
562
$1.41M ﹤0.01%
4,076
-8,615
563
$1.4M ﹤0.01%
26,692
+19,068
564
$1.4M ﹤0.01%
4,102
+4,100
565
$1.4M ﹤0.01%
53,524
+34,670
566
$1.39M ﹤0.01%
62,569
-4,162
567
$1.39M ﹤0.01%
72,458
-17,429
568
$1.39M ﹤0.01%
+37,622
569
$1.38M ﹤0.01%
39,852
+32,200
570
$1.38M ﹤0.01%
24,864
+3,899
571
$1.38M ﹤0.01%
+10,582
572
$1.37M ﹤0.01%
139,899
573
$1.37M ﹤0.01%
58,162
+40,601
574
$1.37M ﹤0.01%
140,001
+3
575
$1.36M ﹤0.01%
+16,683
21 22
23
24 25