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 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 0.3%
1,002,200
+1,002,150
2
$102M 0.23%
624,631
+201,599
3
$101M 0.22%
612,520
+606,920
4
$99.8M 0.22%
4,817,700
+4,817,660
5
$84.7M 0.19%
+598,664
6
$84.1M 0.19%
752,856
+240,761
7
$64.3M 0.14%
149,897
+71,332
8
$57.9M 0.13%
212,230
+197,349
9
$57.5M 0.13%
+1,081,486
10
$57.4M 0.13%
169,194
+110,146
11
$52.4M 0.12%
90,973
+90,971
12
$49.5M 0.11%
370,480
+364,920
13
$47.8M 0.11%
310,833
+210,500
14
$46.6M 0.1%
513,939
+243,513
15
$44.2M 0.1%
114,786
+74,488
16
$41.5M 0.09%
130,227
+130,224
17
$40M 0.09%
153,778
+57,187
18
$37.5M 0.08%
119,706
+119,703
19
$37.1M 0.08%
162,960
+120,684
20
$35.5M 0.08%
279,882
+18,900
21
$35.4M 0.08%
499,252
+323,730
22
$35M 0.08%
105,714
+105,708
23
$33.7M 0.08%
261,415
+135,442
24
$32.4M 0.07%
+3,297,860
25
$31.3M 0.07%
432,778
+12,020
1
2 3 4 5