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
1226
$177K ﹤0.01%
2,360
-1,806
1227
$176K ﹤0.01%
+15,254
1228
$174K ﹤0.01%
3,893
-1,612
1229
$174K ﹤0.01%
4,708
-60,513
1230
$174K ﹤0.01%
82,794
1231
$173K ﹤0.01%
+2,037
1232
$170K ﹤0.01%
+2,183
1233
$168K ﹤0.01%
+19,032
1234
$168K ﹤0.01%
233,332
1235
$167K ﹤0.01%
85,203
1236
$165K ﹤0.01%
+7,043
1237
$165K ﹤0.01%
+9,362
1238
$163K ﹤0.01%
+1,909
1239
$163K ﹤0.01%
+4,570
1240
$163K ﹤0.01%
+10,359
1241
$162K ﹤0.01%
+4,360
1242
$159K ﹤0.01%
100,217
1243
$159K ﹤0.01%
57,670
1244
$158K ﹤0.01%
29,534
+2,398
1245
$157K ﹤0.01%
553
-667
1246
$155K ﹤0.01%
+12,270
1247
$154K ﹤0.01%
+1,527
1248
$154K ﹤0.01%
6,385
-8,543
1249
$151K ﹤0.01%
+2,001
1250
$149K ﹤0.01%
+20,733
48 49
50
51 52