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
1051
$318K ﹤0.01%
10,102
-7,228
1052
$317K ﹤0.01%
12,648
+524
1053
$316K ﹤0.01%
30,577
+4,167
1054
$316K ﹤0.01%
+2,348
1055
$313K ﹤0.01%
5,060
+3,446
1056
$313K ﹤0.01%
21,948
+8,342
1057
$311K ﹤0.01%
+7,574
1058
$309K ﹤0.01%
81,416
-131,010
1059
$308K ﹤0.01%
31,607
+4,670
1060
$305K ﹤0.01%
+2,004
1061
$304K ﹤0.01%
907
-12,361
1062
$304K ﹤0.01%
8,608
+8,089
1063
$302K ﹤0.01%
+28,337
1064
$302K ﹤0.01%
13,349
-196,264
1065
$302K ﹤0.01%
22,256
-28,319
1066
$299K ﹤0.01%
8,334
+1,370
1067
$298K ﹤0.01%
+49,694
1068
$298K ﹤0.01%
6,974
-18,840
1069
$297K ﹤0.01%
+5,185
1070
$296K ﹤0.01%
+4,063
1071
$296K ﹤0.01%
30,425
1072
$295K ﹤0.01%
+2,472
1073
$294K ﹤0.01%
3,019
+3,014
1074
$294K ﹤0.01%
30,137
+5,137
1075
$293K ﹤0.01%
+18,938
41 42
43
44 45