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
1151
$234K ﹤0.01%
+8,077
1152
$233K ﹤0.01%
3,723
-4,845
1153
$231K ﹤0.01%
+4,961
1154
$230K ﹤0.01%
+25,055
1155
$229K ﹤0.01%
89,266
+61,464
1156
$224K ﹤0.01%
13,747
+2,813
1157
$224K ﹤0.01%
22,496
-2,480
1158
$223K ﹤0.01%
12,172
+3,107
1159
$222K ﹤0.01%
8,003
-4,132
1160
$222K ﹤0.01%
+5,269
1161
$222K ﹤0.01%
+24,834
1162
$222K ﹤0.01%
7,992
+7,285
1163
$222K ﹤0.01%
12,227
+11,070
1164
$220K ﹤0.01%
+1,139
1165
$219K ﹤0.01%
11,987
-9,219
1166
$219K ﹤0.01%
8,101
-84,999
1167
$217K ﹤0.01%
+5,325
1168
$217K ﹤0.01%
1,565
-30,656
1169
$216K ﹤0.01%
637
-2,352
1170
$216K ﹤0.01%
224,985
1171
$215K ﹤0.01%
+3,070
1172
$213K ﹤0.01%
+18,317
1173
$213K ﹤0.01%
3,102
+2,914
1174
$212K ﹤0.01%
6,708
+2,071
1175
$211K ﹤0.01%
3,187
-4,856
45 46
47
48 49