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
1276
$132K ﹤0.01%
+13,465
1277
$130K ﹤0.01%
200,000
1278
$129K ﹤0.01%
+11,184
1279
$128K ﹤0.01%
1,075
-599
1280
$128K ﹤0.01%
+2,650
1281
$126K ﹤0.01%
+1,732
1282
$126K ﹤0.01%
12,933
-13,612
1283
$124K ﹤0.01%
+12,500
1284
$124K ﹤0.01%
3,612
-2,752
1285
$124K ﹤0.01%
10,701
-31
1286
$122K ﹤0.01%
+4,057
1287
$122K ﹤0.01%
+12,384
1288
$120K ﹤0.01%
+5,823
1289
$120K ﹤0.01%
+1,712
1290
$120K ﹤0.01%
+586
1291
$120K ﹤0.01%
+53,226
1292
$119K ﹤0.01%
+1,668
1293
$119K ﹤0.01%
3,177
-6,387
1294
$119K ﹤0.01%
10,732
-16,054
1295
$118K ﹤0.01%
203,300
1296
$117K ﹤0.01%
1,259
-1,019
1297
$117K ﹤0.01%
145,712
1298
$116K ﹤0.01%
112,494
1299
$116K ﹤0.01%
19,908
-12,904
1300
$115K ﹤0.01%
1,625
-8,382
50 51
52
53 54