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
851
$592K ﹤0.01%
15,568
+12,267
852
$592K ﹤0.01%
8,484
-7,881
853
$590K ﹤0.01%
+42,160
854
$589K ﹤0.01%
+36,923
855
$588K ﹤0.01%
+18,557
856
$588K ﹤0.01%
7,353
-6,131
857
$588K ﹤0.01%
9,805
+4,843
858
$588K ﹤0.01%
60,456
+10,420
859
$588K ﹤0.01%
+46,120
860
$587K ﹤0.01%
3,044
+3,041
861
$587K ﹤0.01%
+10,614
862
$585K ﹤0.01%
+10,547
863
$582K ﹤0.01%
8,639
-28,746
864
$579K ﹤0.01%
+8,419
865
$575K ﹤0.01%
19,680
-165,227
866
$571K ﹤0.01%
8,277
-98,835
867
$569K ﹤0.01%
24,595
+17,143
868
$569K ﹤0.01%
30,442
+14,321
869
$569K ﹤0.01%
58,340
+8,360
870
$564K ﹤0.01%
+6,575
871
$564K ﹤0.01%
57,808
+7,808
872
$560K ﹤0.01%
+18,889
873
$555K ﹤0.01%
53,572
+40,176
874
$554K ﹤0.01%
17,202
-14,466
875
$552K ﹤0.01%
11,623
+9,395
33 34
35
36 37