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
601
$1.21M ﹤0.01%
+15,391
602
$1.2M ﹤0.01%
65,026
-60,026
603
$1.2M ﹤0.01%
+10,288
604
$1.19M ﹤0.01%
122,119
+3,025
605
$1.18M ﹤0.01%
+37,681
606
$1.18M ﹤0.01%
13,503
+1,469
607
$1.18M ﹤0.01%
25,735
+15,738
608
$1.17M ﹤0.01%
72,935
+52,512
609
$1.17M ﹤0.01%
119,468
+4,472
610
$1.16M ﹤0.01%
+70,883
611
$1.15M ﹤0.01%
51,832
+39,013
612
$1.15M ﹤0.01%
17,576
+9,790
613
$1.15M ﹤0.01%
+22,672
614
$1.14M ﹤0.01%
9,394
-51,019
615
$1.14M ﹤0.01%
+20,733
616
$1.13M ﹤0.01%
54,311
+18,879
617
$1.13M ﹤0.01%
25,404
+20,497
618
$1.12M ﹤0.01%
55,669
-101,097
619
$1.12M ﹤0.01%
+40,764
620
$1.12M ﹤0.01%
27,525
+18,180
621
$1.12M ﹤0.01%
16,089
+2,268
622
$1.11M ﹤0.01%
+11,741
623
$1.11M ﹤0.01%
32,983
+30,390
624
$1.11M ﹤0.01%
+11,555
625
$1.11M ﹤0.01%
102,709
+1,850
23 24
25
26 27