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
1251
$149K ﹤0.01%
+100,000
1252
$148K ﹤0.01%
4,402
+3,882
1253
$148K ﹤0.01%
6,912
-3,449
1254
$147K ﹤0.01%
+357
1255
$147K ﹤0.01%
+15,101
1256
$147K ﹤0.01%
29,659
-63,790
1257
$146K ﹤0.01%
3,933
-12,854
1258
$145K ﹤0.01%
+5,100
1259
$145K ﹤0.01%
9,067
-4,073
1260
$144K ﹤0.01%
4,972
-1,098
1261
$143K ﹤0.01%
+30,316
1262
$143K ﹤0.01%
540
-8,348
1263
$142K ﹤0.01%
5,850
+2,302
1264
$142K ﹤0.01%
+1,343
1265
$140K ﹤0.01%
982
+188
1266
$139K ﹤0.01%
+13,622
1267
$138K ﹤0.01%
699
-6,171
1268
$138K ﹤0.01%
+11,673
1269
$137K ﹤0.01%
+14,093
1270
$136K ﹤0.01%
172,196
1271
$135K ﹤0.01%
1,090
+374
1272
$135K ﹤0.01%
33,771
-41,271
1273
$134K ﹤0.01%
3,205
-55,774
1274
$134K ﹤0.01%
13,353
-16,707
1275
$132K ﹤0.01%
473
-2,393
49 50
51
52 53