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
1101
$269K ﹤0.01%
+35,724
1102
$268K ﹤0.01%
15,891
-45,611
1103
$268K ﹤0.01%
+3,843
1104
$267K ﹤0.01%
5,786
-3,949
1105
$267K ﹤0.01%
+9,668
1106
$266K ﹤0.01%
+4,316
1107
$266K ﹤0.01%
+3,733
1108
$266K ﹤0.01%
903
+403
1109
$265K ﹤0.01%
293
+107
1110
$265K ﹤0.01%
34,730
-27,200
1111
$264K ﹤0.01%
23,184
-220,204
1112
$263K ﹤0.01%
3,493
-5,939
1113
$262K ﹤0.01%
2,197
+986
1114
$261K ﹤0.01%
1,304
-8,584
1115
$261K ﹤0.01%
12,170
+757
1116
$259K ﹤0.01%
+7,093
1117
$259K ﹤0.01%
+60,999
1118
$259K ﹤0.01%
293,900
-6,100
1119
$258K ﹤0.01%
+8,522
1120
$258K ﹤0.01%
+26,368
1121
$258K ﹤0.01%
+72,676
1122
$255K ﹤0.01%
+11,534
1123
$254K ﹤0.01%
19,280
-11,990
1124
$254K ﹤0.01%
+7,573
1125
$253K ﹤0.01%
3,507
+3,051
43 44
45
46 47