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
101
$10.8M 0.02%
72,842
-5,589
102
$10.7M 0.02%
153,502
+81,693
103
$10.6M 0.02%
+1,100,906
104
$10.6M 0.02%
186,550
-352,740
105
$10.4M 0.02%
56,972
+39,312
106
$10.4M 0.02%
68,711
+19,838
107
$10.4M 0.02%
26,539
+17,324
108
$10.3M 0.02%
+137,212
109
$10.1M 0.02%
60,467
+52,417
110
$9.95M 0.02%
157,817
+126,340
111
$9.94M 0.02%
1,000,993
-427
112
$9.87M 0.02%
+95,877
113
$9.72M 0.02%
686,670
-1,203,383
114
$9.64M 0.02%
132,997
+1,629
115
$9.6M 0.02%
43,779
+6,443
116
$9.58M 0.02%
1,321,753
+918,533
117
$9.49M 0.02%
265,639
+119,056
118
$9.41M 0.02%
183,665
-145,058
119
$9.28M 0.02%
125,657
+45,984
120
$9.15M 0.02%
226,318
-30,331
121
$9.04M 0.02%
171,398
+59,507
122
$8.85M 0.02%
29,272
-72,308
123
$8.83M 0.02%
+66,867
124
$8.83M 0.02%
53,930
-54,794
125
$8.77M 0.02%
320,719
-266,128
3 4
5
6 7