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
126
$8.71M 0.02%
12,890
+12,179
127
$8.66M 0.02%
118,501
-26,591
128
$8.54M 0.02%
+59,194
129
$8.53M 0.02%
162,429
+125,679
130
$8.41M 0.02%
405,653
+10,233
131
$8.37M 0.02%
197,258
+28,624
132
$8.21M 0.02%
839,825
+60
133
$8.17M 0.02%
95,312
+82,901
134
$8.11M 0.02%
+78,134
135
$8.09M 0.02%
73,379
+29,269
136
$8.06M 0.02%
140,553
+78,897
137
$7.96M 0.02%
53,351
+48,207
138
$7.94M 0.02%
428,425
+313,823
139
$7.86M 0.02%
103,987
+68,851
140
$7.81M 0.02%
192,863
+150,967
141
$7.75M 0.02%
290,011
-179,494
142
$7.49M 0.02%
11,222
+2,211
143
$7.42M 0.02%
174,230
-16,654
144
$7.36M 0.02%
37,546
-27,072
145
$7.33M 0.02%
247,788
+37,802
146
$7.3M 0.02%
309,021
+222,992
147
$7.22M 0.02%
96,110
+74,388
148
$7.18M 0.02%
49,429
-16,814
149
$7.15M 0.02%
48,882
+31,917
150
$7.14M 0.02%
+118,314
4 5
6
7 8