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
626
$1.1M ﹤0.01%
3,481
-874
627
$1.1M ﹤0.01%
+12,491
628
$1.1M ﹤0.01%
112,754
+11,712
629
$1.09M ﹤0.01%
21,632
-19,793
630
$1.09M ﹤0.01%
58,418
+51,468
631
$1.09M ﹤0.01%
69,177
-148,534
632
$1.09M ﹤0.01%
110,774
+10,774
633
$1.08M ﹤0.01%
+11,738
634
$1.08M ﹤0.01%
95,409
+82,245
635
$1.07M ﹤0.01%
+36,082
636
$1.07M ﹤0.01%
8,496
+8,491
637
$1.06M ﹤0.01%
71,757
-34,449
638
$1.06M ﹤0.01%
+222,068
639
$1.04M ﹤0.01%
11,778
+8,264
640
$1.04M ﹤0.01%
105,281
-86,370
641
$1.04M ﹤0.01%
60,670
+17,894
642
$1.04M ﹤0.01%
+98,813
643
$1.03M ﹤0.01%
26,001
+20,792
644
$1.03M ﹤0.01%
23,052
+188
645
$1.03M ﹤0.01%
105,760
+5,772
646
$1.03M ﹤0.01%
18,427
+6,345
647
$1.03M ﹤0.01%
14,756
+6,091
648
$1.03M ﹤0.01%
14,467
+11,005
649
$1.03M ﹤0.01%
1,646
+83
650
$1.02M ﹤0.01%
29,209
+12,084
24 25
26
27 28