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
826
$628K ﹤0.01%
4,159
-2,420
827
$627K ﹤0.01%
12,053
-18,923
828
$626K ﹤0.01%
14,925
+2,780
829
$625K ﹤0.01%
64,351
+1,873
830
$624K ﹤0.01%
+8,815
831
$621K ﹤0.01%
675,403
+100,075
832
$618K ﹤0.01%
+9,300
833
$617K ﹤0.01%
+31,635
834
$616K ﹤0.01%
+26,009
835
$616K ﹤0.01%
+43,853
836
$616K ﹤0.01%
3,581
+1,817
837
$613K ﹤0.01%
62,889
+12,887
838
$611K ﹤0.01%
5,282
+2,541
839
$610K ﹤0.01%
+33,471
840
$610K ﹤0.01%
15,310
+9,784
841
$610K ﹤0.01%
34,336
+9,949
842
$608K ﹤0.01%
12,252
+10,750
843
$604K ﹤0.01%
61,980
+12,923
844
$601K ﹤0.01%
805
-722
845
$601K ﹤0.01%
+14,309
846
$601K ﹤0.01%
+35,286
847
$599K ﹤0.01%
38,526
+34,553
848
$598K ﹤0.01%
+12,776
849
$597K ﹤0.01%
37,356
-155,834
850
$596K ﹤0.01%
6,257
-18,117
32 33
34
35 36