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
76
$15.2M 0.03%
90,693
+37,379
77
$15.2M 0.03%
102,309
+57,795
78
$14.8M 0.03%
67,717
+64,792
79
$14.6M 0.03%
1,499,999
-1
80
$14.6M 0.03%
112,118
+17,949
81
$14.4M 0.03%
85,992
+19,951
82
$14.3M 0.03%
308,442
+234,672
83
$14.2M 0.03%
27,905
+24,311
84
$14.2M 0.03%
+134,495
85
$13.7M 0.03%
54,866
+49,462
86
$13.5M 0.03%
389,928
+385,433
87
$13.4M 0.03%
32,904
+32,902
88
$13M 0.03%
347,214
+254,032
89
$12.7M 0.03%
143,288
+11,196
90
$12.6M 0.03%
74,261
+12,603
91
$12.5M 0.03%
102,017
+37,258
92
$12.5M 0.03%
127,196
+78,169
93
$12.4M 0.03%
61,195
+56,531
94
$12.3M 0.03%
337,133
+210,835
95
$12.2M 0.03%
+182,746
96
$12.2M 0.03%
43,243
+42,709
97
$11.8M 0.03%
57,029
+43,876
98
$11.6M 0.03%
+135,878
99
$11.5M 0.03%
59,912
-93,652
100
$11M 0.02%
44,640
+44,635
2 3
4
5 6