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
926
$493K ﹤0.01%
+50,001
927
$493K ﹤0.01%
50,298
928
$493K ﹤0.01%
49,999
-1
929
$493K ﹤0.01%
49,996
-2
930
$492K ﹤0.01%
42,421
+6,533
931
$492K ﹤0.01%
50,000
932
$491K ﹤0.01%
50,000
933
$490K ﹤0.01%
21,483
+4,003
934
$488K ﹤0.01%
11,587
+3,343
935
$488K ﹤0.01%
50,292
+300
936
$487K ﹤0.01%
50,002
-2
937
$486K ﹤0.01%
49,970
938
$485K ﹤0.01%
175,636
+11,501
939
$484K ﹤0.01%
21,750
-62,734
940
$484K ﹤0.01%
49,998
941
$484K ﹤0.01%
50,000
942
$479K ﹤0.01%
49,255
943
$478K ﹤0.01%
57,677
-120,242
944
$478K ﹤0.01%
21,727
-28,286
945
$477K ﹤0.01%
229,410
946
$476K ﹤0.01%
5,879
+310
947
$474K ﹤0.01%
1,419
+1,415
948
$470K ﹤0.01%
+13,025
949
$468K ﹤0.01%
63,310
-26,132
950
$468K ﹤0.01%
+19,457
36 37
38
39 40