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
976
$414K ﹤0.01%
7,729
+2,607
977
$413K ﹤0.01%
16,216
+5,332
978
$412K ﹤0.01%
+6,693
979
$410K ﹤0.01%
8,723
-4,337
980
$410K ﹤0.01%
11,508
+8,046
981
$410K ﹤0.01%
1,945
+1,941
982
$409K ﹤0.01%
3,645
+3,626
983
$407K ﹤0.01%
+57,857
984
$404K ﹤0.01%
25,607
+24,353
985
$404K ﹤0.01%
+16,434
986
$403K ﹤0.01%
3,413
+2,269
987
$403K ﹤0.01%
+11,802
988
$402K ﹤0.01%
14,135
+10,524
989
$401K ﹤0.01%
+10,462
990
$400K ﹤0.01%
5,888
+1,022
991
$395K ﹤0.01%
2,087
+352
992
$395K ﹤0.01%
40,598
+5,600
993
$395K ﹤0.01%
20,568
-65,143
994
$392K ﹤0.01%
57,164
-23,870
995
$389K ﹤0.01%
39,992
996
$387K ﹤0.01%
+22,451
997
$387K ﹤0.01%
+12,129
998
$386K ﹤0.01%
1,024
-1,109
999
$381K ﹤0.01%
1,403
-4,783
1000
$381K ﹤0.01%
+13,409
38 39
40
41 42