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
201
$5.1M 0.01%
+95,237
202
$5.1M 0.01%
46,065
+15,044
203
$5.04M 0.01%
60,215
-10,715
204
$5.04M 0.01%
282,853
+164,142
205
$4.96M 0.01%
51,934
+214
206
$4.87M 0.01%
500,001
207
$4.87M 0.01%
499,997
208
$4.83M 0.01%
+499,998
209
$4.82M 0.01%
170,786
-21,393
210
$4.8M 0.01%
44,261
+40,388
211
$4.78M 0.01%
138,022
-97,493
212
$4.74M 0.01%
218,928
+98,956
213
$4.71M 0.01%
69,099
-107,957
214
$4.68M 0.01%
35,200
+28,502
215
$4.68M 0.01%
488,528
+150,064
216
$4.63M 0.01%
118,956
-8,925
217
$4.61M 0.01%
42,738
+40,980
218
$4.61M 0.01%
23,388
-22,332
219
$4.61M 0.01%
+73,925
220
$4.55M 0.01%
17,381
+9,447
221
$4.55M 0.01%
163,361
+149,977
222
$4.55M 0.01%
+19,152
223
$4.54M 0.01%
64,151
+16,079
224
$4.51M 0.01%
73,710
+39,065
225
$4.45M 0.01%
34,541
-10,232
7 8
9
10 11