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
151
$7.05M 0.02%
86,313
+45,453
152
$7.04M 0.02%
12,328
+11,812
153
$7.04M 0.02%
724,919
+24,923
154
$7.01M 0.02%
87,092
+64,190
155
$6.95M 0.02%
117,109
+46,644
156
$6.91M 0.02%
149,014
-5,143
157
$6.83M 0.02%
344,505
-80,794
158
$6.8M 0.02%
675,988
+307,620
159
$6.59M 0.01%
16,704
+15,792
160
$6.58M 0.01%
10,870
+9,690
161
$6.51M 0.01%
200,169
-194,405
162
$6.46M 0.01%
39,226
+39,222
163
$6.45M 0.01%
119,362
+86,923
164
$6.43M 0.01%
276,654
-11,394
165
$6.38M 0.01%
35,189
+35,183
166
$6.32M 0.01%
+40,104
167
$6.3M 0.01%
76,813
-7,215
168
$6.29M 0.01%
89,191
+32,982
169
$6.25M 0.01%
+53,663
170
$6.23M 0.01%
136,652
+45,963
171
$6.15M 0.01%
150,565
-47,548
172
$6.14M 0.01%
119,655
-13,219
173
$6.09M 0.01%
+66,674
174
$6.03M 0.01%
607,403
-82,015
175
$5.98M 0.01%
18,222
+8,956
5 6
7
8 9