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
1026
$345K ﹤0.01%
17,951
+734
1027
$345K ﹤0.01%
19,991
-6,559
1028
$344K ﹤0.01%
1,785
-2,773
1029
$343K ﹤0.01%
+8,588
1030
$343K ﹤0.01%
+15,718
1031
$341K ﹤0.01%
+16,283
1032
$341K ﹤0.01%
1,630
-2,513
1033
$339K ﹤0.01%
+3,624
1034
$339K ﹤0.01%
13,465
-46,928
1035
$337K ﹤0.01%
280,862
+112,901
1036
$334K ﹤0.01%
6,803
-18,393
1037
$333K ﹤0.01%
1,390
-2,747
1038
$333K ﹤0.01%
+8,967
1039
$331K ﹤0.01%
+12,962
1040
$331K ﹤0.01%
+1,558
1041
$330K ﹤0.01%
+10,076
1042
$328K ﹤0.01%
7,244
-24,128
1043
$327K ﹤0.01%
+6,719
1044
$326K ﹤0.01%
13,704
-30,591
1045
$324K ﹤0.01%
8,779
+5,353
1046
$324K ﹤0.01%
+9,379
1047
$324K ﹤0.01%
6,155
-8,215
1048
$322K ﹤0.01%
200,000
1049
$320K ﹤0.01%
17,519
+13,251
1050
$319K ﹤0.01%
53,278
+37,037
40 41
42
43 44