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
876
$551K ﹤0.01%
+5,209
877
$551K ﹤0.01%
42,056
+13,699
878
$551K ﹤0.01%
14,667
-6,498
879
$549K ﹤0.01%
+13,365
880
$545K ﹤0.01%
35,294
-126,194
881
$545K ﹤0.01%
55,198
882
$542K ﹤0.01%
4,864
-1,271
883
$541K ﹤0.01%
+16,975
884
$540K ﹤0.01%
3,821
-51,674
885
$539K ﹤0.01%
16,993
+9,820
886
$538K ﹤0.01%
+7,737
887
$537K ﹤0.01%
34,460
-4,080
888
$535K ﹤0.01%
130,818
+105,746
889
$532K ﹤0.01%
+6,420
890
$530K ﹤0.01%
54,213
+4,215
891
$529K ﹤0.01%
1,770
-1,220
892
$528K ﹤0.01%
9,485
+8,926
893
$528K ﹤0.01%
25,108
-18,996
894
$527K ﹤0.01%
+15,619
895
$525K ﹤0.01%
+16,594
896
$524K ﹤0.01%
+4,006
897
$524K ﹤0.01%
53,682
+3,702
898
$523K ﹤0.01%
10,624
-3,118
899
$522K ﹤0.01%
+9,735
900
$521K ﹤0.01%
+37,350
34 35
36
37 38