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
951
$466K ﹤0.01%
+18,249
952
$466K ﹤0.01%
1,760
+1,756
953
$460K ﹤0.01%
4,765
-2,416
954
$458K ﹤0.01%
366,666
955
$456K ﹤0.01%
5,713
+2,904
956
$453K ﹤0.01%
+2,340
957
$448K ﹤0.01%
29,335
+9,367
958
$446K ﹤0.01%
13,538
+7,755
959
$446K ﹤0.01%
4,612
-66,548
960
$445K ﹤0.01%
+21,031
961
$445K ﹤0.01%
500,000
962
$443K ﹤0.01%
+6,116
963
$443K ﹤0.01%
2,208
+637
964
$442K ﹤0.01%
+1,463
965
$442K ﹤0.01%
29,181
+20,714
966
$437K ﹤0.01%
8,451
+2,525
967
$435K ﹤0.01%
6,967
-4,915
968
$432K ﹤0.01%
+5
969
$424K ﹤0.01%
53,995
-7,914
970
$424K ﹤0.01%
2,241
-6,394
971
$423K ﹤0.01%
+6,063
972
$420K ﹤0.01%
+5,653
973
$416K ﹤0.01%
+12,170
974
$416K ﹤0.01%
+5,323
975
$416K ﹤0.01%
9,767
+5,151
37 38
39
40 41