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
176
$5.94M 0.01%
102,401
+49,817
177
$5.93M 0.01%
+89,651
178
$5.88M 0.01%
69,395
+14,118
179
$5.87M 0.01%
555,217
+445,164
180
$5.78M 0.01%
110,991
-211,417
181
$5.68M 0.01%
+49,249
182
$5.67M 0.01%
92,354
-3,506
183
$5.66M 0.01%
110,110
+84,130
184
$5.65M 0.01%
28,249
+23,825
185
$5.62M 0.01%
62,938
+59,597
186
$5.61M 0.01%
+221,015
187
$5.57M 0.01%
187,650
+175,279
188
$5.55M 0.01%
+75,100
189
$5.44M 0.01%
70,543
+31,192
190
$5.4M 0.01%
38,636
+27,918
191
$5.34M 0.01%
76,284
-16,642
192
$5.32M 0.01%
121,348
-227,332
193
$5.28M 0.01%
176,454
+96,332
194
$5.27M 0.01%
74,281
+51,888
195
$5.26M 0.01%
68,045
+25,629
196
$5.24M 0.01%
154,882
-36,154
197
$5.23M 0.01%
469,278
+130,453
198
$5.22M 0.01%
137,245
-29
199
$5.21M 0.01%
+46,525
200
$5.2M 0.01%
36,810
+12,316
6 7
8
9 10