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
1126
$253K ﹤0.01%
26,019
+1,041
1127
$252K ﹤0.01%
+25,793
1128
$251K ﹤0.01%
5,054
+2,018
1129
$251K ﹤0.01%
375,000
1130
$251K ﹤0.01%
12,098
-24,660
1131
$249K ﹤0.01%
+3,754
1132
$249K ﹤0.01%
25,593
+600
1133
$249K ﹤0.01%
+25,053
1134
$246K ﹤0.01%
+12,282
1135
$246K ﹤0.01%
24,997
+1
1136
$246K ﹤0.01%
8,792
-34,361
1137
$244K ﹤0.01%
+25,000
1138
$243K ﹤0.01%
50
1139
$243K ﹤0.01%
+622
1140
$242K ﹤0.01%
24,974
-2
1141
$242K ﹤0.01%
3,356
-647
1142
$241K ﹤0.01%
5,163
-4,260
1143
$240K ﹤0.01%
+8,770
1144
$239K ﹤0.01%
9,193
-17,314
1145
$239K ﹤0.01%
64,264
-20,746
1146
$239K ﹤0.01%
148,484
1147
$238K ﹤0.01%
+9,040
1148
$237K ﹤0.01%
+25,554
1149
$237K ﹤0.01%
252,072
1150
$236K ﹤0.01%
+24,095
44 45
46
47 48