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
1176
$209K ﹤0.01%
2,699
-520
1177
$208K ﹤0.01%
+15,265
1178
$208K ﹤0.01%
11,850
-6,079
1179
$207K ﹤0.01%
1,355
-71
1180
$206K ﹤0.01%
+4,254
1181
$205K ﹤0.01%
+21,000
1182
$204K ﹤0.01%
+19,679
1183
$204K ﹤0.01%
9,207
+7,776
1184
$203K ﹤0.01%
2,423
-4,464
1185
$202K ﹤0.01%
3,835
-3,378
1186
$201K ﹤0.01%
+4,106
1187
$200K ﹤0.01%
+3,100
1188
$200K ﹤0.01%
2,113
-8,356
1189
$200K ﹤0.01%
14,307
-312
1190
$199K ﹤0.01%
35,212
-201,669
1191
$198K ﹤0.01%
+23,520
1192
$197K ﹤0.01%
171,363
1193
$197K ﹤0.01%
+16,213
1194
$197K ﹤0.01%
20,000
1195
$197K ﹤0.01%
19,944
-54
1196
$196K ﹤0.01%
3,601
-49,287
1197
$196K ﹤0.01%
20,000
1198
$195K ﹤0.01%
20,011
+9
1199
$194K ﹤0.01%
+2,168
1200
$194K ﹤0.01%
19,991
+1
46 47
48
49 50