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
726
$866K ﹤0.01%
81,411
+2,420
727
$865K ﹤0.01%
17,941
+12,758
728
$864K ﹤0.01%
+42,052
729
$859K ﹤0.01%
+32,592
730
$859K ﹤0.01%
4,897
+4,894
731
$853K ﹤0.01%
91,102
-177,861
732
$851K ﹤0.01%
86,371
-165,169
733
$851K ﹤0.01%
4,451
+3,168
734
$848K ﹤0.01%
27,781
+25,372
735
$847K ﹤0.01%
+10,430
736
$845K ﹤0.01%
6,064
-1,228
737
$842K ﹤0.01%
61,934
+5,831
738
$838K ﹤0.01%
74,170
-55,841
739
$832K ﹤0.01%
43,320
-45,838
740
$829K ﹤0.01%
3,123
-2,188
741
$829K ﹤0.01%
88,818
+5,217
742
$827K ﹤0.01%
46,493
+20,012
743
$825K ﹤0.01%
2,422
-8,110
744
$823K ﹤0.01%
8,162
+7,604
745
$823K ﹤0.01%
17,068
-8,782
746
$818K ﹤0.01%
31,703
+25,476
747
$811K ﹤0.01%
+5,078
748
$800K ﹤0.01%
69,057
+41,468
749
$800K ﹤0.01%
9,173
-399
750
$792K ﹤0.01%
609,400
+105,526
28 29
30
31 32