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
1551
$26K ﹤0.01%
818
-19,723
1552
$26K ﹤0.01%
23,300
1553
$26K ﹤0.01%
28,000
1554
$26K ﹤0.01%
32,726
1555
$26K ﹤0.01%
30,028
1556
$26K ﹤0.01%
29,600
1557
$26K ﹤0.01%
+2,932
1558
$25K ﹤0.01%
893
-92
1559
$25K ﹤0.01%
38,332
1560
$25K ﹤0.01%
121
+118
1561
$24K ﹤0.01%
+2,757
1562
$24K ﹤0.01%
25,085
1563
$23K ﹤0.01%
10,000
-1
1564
$23K ﹤0.01%
3,944
-41,402
1565
$22K ﹤0.01%
39,698
1566
$21K ﹤0.01%
+246
1567
$21K ﹤0.01%
25,000
1568
$20K ﹤0.01%
984
-1,675
1569
$20K ﹤0.01%
18,716
1570
$20K ﹤0.01%
14,875
1571
$19K ﹤0.01%
25,000
1572
$19K ﹤0.01%
35,301
1573
$19K ﹤0.01%
248
-95
1574
$19K ﹤0.01%
2,064
-4,872
1575
$18K ﹤0.01%
20,000
61 62
63
64 65