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
901
$520K ﹤0.01%
+6,134
902
$518K ﹤0.01%
5,758
-263
903
$518K ﹤0.01%
7,205
+5,066
904
$514K ﹤0.01%
+9,429
905
$514K ﹤0.01%
52,469
+4,257
906
$514K ﹤0.01%
12,339
+11,552
907
$513K ﹤0.01%
18,574
-176,665
908
$512K ﹤0.01%
2,573
+2,569
909
$510K ﹤0.01%
3,430
+3,425
910
$509K ﹤0.01%
+165,883
911
$509K ﹤0.01%
27,528
+16,119
912
$507K ﹤0.01%
22,951
+11,885
913
$506K ﹤0.01%
+48,749
914
$504K ﹤0.01%
+64,661
915
$503K ﹤0.01%
+4,201
916
$503K ﹤0.01%
+22,029
917
$502K ﹤0.01%
6,215
+890
918
$500K ﹤0.01%
+14,840
919
$499K ﹤0.01%
60,001
+10,002
920
$499K ﹤0.01%
51,430
+1,430
921
$498K ﹤0.01%
33,711
+1,764
922
$498K ﹤0.01%
8,373
-41,672
923
$497K ﹤0.01%
10,358
-91,648
924
$497K ﹤0.01%
50,331
-136
925
$495K ﹤0.01%
500,000
35 36
37
38 39