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
776
$735K ﹤0.01%
31,220
+22,462
777
$734K ﹤0.01%
74,865
-1
778
$733K ﹤0.01%
75,328
+349
779
$732K ﹤0.01%
2,286
-5,680
780
$731K ﹤0.01%
+9,114
781
$731K ﹤0.01%
75,082
+65
782
$731K ﹤0.01%
+16,007
783
$727K ﹤0.01%
+25,572
784
$725K ﹤0.01%
+58,899
785
$724K ﹤0.01%
+72,507
786
$722K ﹤0.01%
28,915
+28,305
787
$720K ﹤0.01%
4,387
+4,382
788
$717K ﹤0.01%
+9,239
789
$714K ﹤0.01%
41,080
-37,918
790
$699K ﹤0.01%
+4,608
791
$695K ﹤0.01%
7,993
+4,819
792
$693K ﹤0.01%
20,188
-66,326
793
$692K ﹤0.01%
14,280
-139,800
794
$692K ﹤0.01%
40,343
-53,715
795
$692K ﹤0.01%
3,523
-11,254
796
$689K ﹤0.01%
+8,509
797
$687K ﹤0.01%
+8,756
798
$681K ﹤0.01%
70,000
799
$680K ﹤0.01%
+72,402
800
$680K ﹤0.01%
15,933
+1,061
30 31
32
33 34