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
701
$929K ﹤0.01%
4,898
+1,111
702
$928K ﹤0.01%
174,513
+161,503
703
$917K ﹤0.01%
+3,941
704
$913K ﹤0.01%
1,462
+90
705
$912K ﹤0.01%
+91,219
706
$911K ﹤0.01%
23,145
-127,884
707
$908K ﹤0.01%
4,444
+4,441
708
$905K ﹤0.01%
41,610
-26,240
709
$904K ﹤0.01%
+62,338
710
$902K ﹤0.01%
43,611
-14,602
711
$901K ﹤0.01%
227,648
-245,886
712
$898K ﹤0.01%
72,450
+30,179
713
$895K ﹤0.01%
7,477
+338
714
$895K ﹤0.01%
14,666
-5,902
715
$894K ﹤0.01%
12,311
-21,563
716
$893K ﹤0.01%
31,158
+17,573
717
$892K ﹤0.01%
91,290
718
$891K ﹤0.01%
+111,324
719
$891K ﹤0.01%
70,622
+36,435
720
$889K ﹤0.01%
+73,751
721
$885K ﹤0.01%
+117,340
722
$884K ﹤0.01%
26,114
-7,661
723
$879K ﹤0.01%
57,471
+14,870
724
$875K ﹤0.01%
+22,774
725
$868K ﹤0.01%
10,333
-1,034
27 28
29
30 31