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
676
$975K ﹤0.01%
3,483
+3,479
677
$975K ﹤0.01%
22,357
-68,166
678
$975K ﹤0.01%
99,999
+7
679
$974K ﹤0.01%
100,119
+119
680
$974K ﹤0.01%
100,001
-2
681
$970K ﹤0.01%
100,000
682
$969K ﹤0.01%
+99,992
683
$961K ﹤0.01%
26,323
+15,249
684
$958K ﹤0.01%
+12,677
685
$958K ﹤0.01%
3,819
-923
686
$958K ﹤0.01%
30,330
-47,364
687
$955K ﹤0.01%
+19,585
688
$949K ﹤0.01%
18,091
-6,179
689
$947K ﹤0.01%
4,534
-29,914
690
$947K ﹤0.01%
35,500
-19,635
691
$945K ﹤0.01%
18,736
+5,178
692
$942K ﹤0.01%
4,279
+1,481
693
$942K ﹤0.01%
11,749
+8,010
694
$940K ﹤0.01%
22,332
-3,786
695
$939K ﹤0.01%
+5,492
696
$937K ﹤0.01%
31,274
+29,284
697
$934K ﹤0.01%
+46,830
698
$934K ﹤0.01%
35,756
+17,903
699
$932K ﹤0.01%
17,272
+6,496
700
$930K ﹤0.01%
2,336
-576
26 27
28
29 30