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
51
$18.4M 0.04%
262,181
-5,272
52
$18.4M 0.04%
211,071
+151,339
53
$18.3M 0.04%
893,536
+168,133
54
$18.1M 0.04%
382,375
+367,875
55
$17.9M 0.04%
+66,973
56
$17.7M 0.04%
812,369
-405,052
57
$17.5M 0.04%
214,780
+114,190
58
$17.2M 0.04%
78,341
-17,627
59
$17.2M 0.04%
41,673
+41,669
60
$17.1M 0.04%
324,550
+309,087
61
$16.7M 0.04%
+662,920
62
$16.2M 0.04%
209,830
+88,965
63
$16.2M 0.04%
130,904
+20,566
64
$16.1M 0.04%
532,489
+486,144
65
$15.9M 0.04%
1,001,528
+882,961
66
$15.9M 0.04%
635,236
-68,058
67
$15.8M 0.04%
340,242
-66,620
68
$15.8M 0.04%
65,835
+64,138
69
$15.8M 0.04%
351,595
-11,726
70
$15.7M 0.04%
+1,582,080
71
$15.6M 0.03%
1,599,215
72
$15.5M 0.03%
+49,086
73
$15.5M 0.03%
280,397
+92,653
74
$15.4M 0.03%
+169,725
75
$15.2M 0.03%
193,861
-249,621
1 2
3
4 5