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
1076
$293K ﹤0.01%
29,994
1077
$292K ﹤0.01%
27,011
+22,165
1078
$292K ﹤0.01%
+6,930
1079
$291K ﹤0.01%
+5,805
1080
$290K ﹤0.01%
+366,666
1081
$289K ﹤0.01%
+7,575
1082
$289K ﹤0.01%
+3,647
1083
$289K ﹤0.01%
29,838
+4,838
1084
$288K ﹤0.01%
+49,999
1085
$288K ﹤0.01%
6,619
-44,654
1086
$287K ﹤0.01%
9,130
-55,429
1087
$286K ﹤0.01%
+9,293
1088
$286K ﹤0.01%
4,223
+3,299
1089
$285K ﹤0.01%
+8,555
1090
$284K ﹤0.01%
+3,117
1091
$280K ﹤0.01%
1,966
+1,961
1092
$280K ﹤0.01%
1,163
+1,158
1093
$280K ﹤0.01%
+12,362
1094
$277K ﹤0.01%
+2,562
1095
$277K ﹤0.01%
+36,528
1096
$276K ﹤0.01%
17,038
-59,743
1097
$273K ﹤0.01%
+4,422
1098
$273K ﹤0.01%
28,075
+2,699
1099
$271K ﹤0.01%
17,371
-42,371
1100
$270K ﹤0.01%
8,288
-13,127
42 43
44
45 46