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
576
$1.35M ﹤0.01%
35,288
+34,654
577
$1.35M ﹤0.01%
103,817
-94,868
578
$1.34M ﹤0.01%
78,230
+30,859
579
$1.31M ﹤0.01%
41,052
+18,466
580
$1.3M ﹤0.01%
+213,510
581
$1.3M ﹤0.01%
2,638
-4,731
582
$1.3M ﹤0.01%
53,845
-27,631
583
$1.29M ﹤0.01%
+35,146
584
$1.29M ﹤0.01%
5,188
+5,184
585
$1.28M ﹤0.01%
131,197
+154
586
$1.28M ﹤0.01%
68,696
-87,232
587
$1.28M ﹤0.01%
+28,203
588
$1.27M ﹤0.01%
46,274
-12,607
589
$1.26M ﹤0.01%
125,328
-210,767
590
$1.26M ﹤0.01%
26,372
+21,836
591
$1.26M ﹤0.01%
37,611
+25,293
592
$1.25M ﹤0.01%
109,673
+66,411
593
$1.25M ﹤0.01%
7,494
+5,280
594
$1.25M ﹤0.01%
+12,231
595
$1.24M ﹤0.01%
5,574
-3,216
596
$1.23M ﹤0.01%
+49,537
597
$1.23M ﹤0.01%
+55,501
598
$1.22M ﹤0.01%
+10,276
599
$1.22M ﹤0.01%
+11,161
600
$1.21M ﹤0.01%
40,894
-253,509
22 23
24
25 26