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
801
$680K ﹤0.01%
+5,923
802
$678K ﹤0.01%
31,272
-11,406
803
$676K ﹤0.01%
69,302
+23,001
804
$675K ﹤0.01%
+1,589
805
$671K ﹤0.01%
+63,397
806
$666K ﹤0.01%
1,452
+1,449
807
$664K ﹤0.01%
+28,815
808
$661K ﹤0.01%
15,766
+8,908
809
$659K ﹤0.01%
49,480
+20,753
810
$658K ﹤0.01%
6,975
+749
811
$648K ﹤0.01%
+11,715
812
$647K ﹤0.01%
19,305
+1,037
813
$645K ﹤0.01%
27,396
-17,211
814
$642K ﹤0.01%
+22,993
815
$641K ﹤0.01%
27,096
-13,034
816
$641K ﹤0.01%
+15,643
817
$638K ﹤0.01%
+27,437
818
$637K ﹤0.01%
42,300
+30,919
819
$636K ﹤0.01%
4,629
+1,878
820
$634K ﹤0.01%
+5,320
821
$634K ﹤0.01%
64,981
-4
822
$632K ﹤0.01%
+30,082
823
$630K ﹤0.01%
34,893
-282,841
824
$629K ﹤0.01%
56,463
+45,663
825
$629K ﹤0.01%
+56,294
31 32
33
34 35