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
751
$786K ﹤0.01%
+41,562
752
$782K ﹤0.01%
4,509
+4,503
753
$780K ﹤0.01%
26,550
-43,696
754
$777K ﹤0.01%
34,847
-7,604
755
$774K ﹤0.01%
40,649
-4,064
756
$772K ﹤0.01%
1,955
+1,064
757
$771K ﹤0.01%
79,448
+4,448
758
$766K ﹤0.01%
34,203
-9,858
759
$765K ﹤0.01%
1,125,000
760
$764K ﹤0.01%
+4,725
761
$760K ﹤0.01%
5,324
+3,812
762
$759K ﹤0.01%
45,770
-40,121
763
$756K ﹤0.01%
+150,666
764
$756K ﹤0.01%
+16,508
765
$756K ﹤0.01%
46,928
-7,195
766
$754K ﹤0.01%
+7,861
767
$754K ﹤0.01%
77,058
+3,402
768
$753K ﹤0.01%
19,491
+7,487
769
$752K ﹤0.01%
20,456
+13,744
770
$750K ﹤0.01%
+215,389
771
$749K ﹤0.01%
4,574
-19,145
772
$748K ﹤0.01%
16,292
-338,472
773
$743K ﹤0.01%
+3,888
774
$736K ﹤0.01%
3,523
+3,519
775
$736K ﹤0.01%
+13,765
29 30
31
32 33