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
651
$1.02M ﹤0.01%
18,267
-20,919
652
$1.02M ﹤0.01%
21,740
+18,823
653
$1.02M ﹤0.01%
103,099
+3,087
654
$1.02M ﹤0.01%
15,427
+15,265
655
$1.02M ﹤0.01%
12,050
+269
656
$1.01M ﹤0.01%
20,213
-34,908
657
$1.01M ﹤0.01%
55,146
+18,660
658
$1M ﹤0.01%
+12,804
659
$1M ﹤0.01%
103,150
+3,147
660
$999K ﹤0.01%
3,691
-3,794
661
$992K ﹤0.01%
+100,000
662
$991K ﹤0.01%
100,005
-7
663
$988K ﹤0.01%
133
+105
664
$988K ﹤0.01%
+16,234
665
$986K ﹤0.01%
101,140
+1,144
666
$986K ﹤0.01%
99,977
+3
667
$986K ﹤0.01%
19,600
-34,838
668
$986K ﹤0.01%
61,460
+40,134
669
$984K ﹤0.01%
100,000
670
$984K ﹤0.01%
99,031
671
$981K ﹤0.01%
99,998
+46
672
$979K ﹤0.01%
100,388
+48
673
$978K ﹤0.01%
5,190
+2,303
674
$977K ﹤0.01%
3,439
+3,436
675
$976K ﹤0.01%
100,001
+1
25 26
27
28 29