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
1001
$380K ﹤0.01%
10,081
-50,885
1002
$378K ﹤0.01%
10,223
+2,019
1003
$377K ﹤0.01%
+11,464
1004
$376K ﹤0.01%
+3,862
1005
$376K ﹤0.01%
19,396
-125,036
1006
$376K ﹤0.01%
20,271
+15,549
1007
$375K ﹤0.01%
+2,661
1008
$375K ﹤0.01%
24,185
-7,439
1009
$374K ﹤0.01%
12,574
+5,379
1010
$373K ﹤0.01%
248,474
1011
$372K ﹤0.01%
+4,176
1012
$371K ﹤0.01%
3,878
+889
1013
$366K ﹤0.01%
+1,323
1014
$364K ﹤0.01%
3,037
-8,769
1015
$363K ﹤0.01%
+14,643
1016
$360K ﹤0.01%
2,921
-2,641
1017
$360K ﹤0.01%
+3,001
1018
$359K ﹤0.01%
+51,134
1019
$357K ﹤0.01%
1,005
+1,000
1020
$355K ﹤0.01%
7,324
+6,788
1021
$354K ﹤0.01%
1,728
+1,106
1022
$351K ﹤0.01%
53,142
-30,565
1023
$350K ﹤0.01%
22,598
-5,416
1024
$348K ﹤0.01%
+62,849
1025
$345K ﹤0.01%
325,007
-3,714
39 40
41
42 43