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
1201
$193K ﹤0.01%
+2,999
1202
$193K ﹤0.01%
+1,022
1203
$192K ﹤0.01%
13,574
+3,051
1204
$192K ﹤0.01%
3,557
-17,779
1205
$191K ﹤0.01%
+15,951
1206
$191K ﹤0.01%
1,215
-4,986
1207
$190K ﹤0.01%
6,767
+1,950
1208
$190K ﹤0.01%
+3,529
1209
$188K ﹤0.01%
+1,951
1210
$188K ﹤0.01%
+35,768
1211
$187K ﹤0.01%
+5,241
1212
$187K ﹤0.01%
+21,427
1213
$187K ﹤0.01%
53
-270
1214
$187K ﹤0.01%
177,768
1215
$186K ﹤0.01%
63,168
-11,833
1216
$186K ﹤0.01%
+3,357
1217
$186K ﹤0.01%
+19,170
1218
$186K ﹤0.01%
20,573
+4,973
1219
$186K ﹤0.01%
+10,498
1220
$185K ﹤0.01%
+6,097
1221
$183K ﹤0.01%
+3,965
1222
$182K ﹤0.01%
+6,307
1223
$180K ﹤0.01%
1,808
-11,010
1224
$180K ﹤0.01%
+13,488
1225
$177K ﹤0.01%
+4,251
47 48
49
50 51