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
1301
$115K ﹤0.01%
+3,322
1302
$115K ﹤0.01%
+13,349
1303
$115K ﹤0.01%
129,095
1304
$114K ﹤0.01%
+455
1305
$114K ﹤0.01%
3,389
+1,223
1306
$113K ﹤0.01%
11,609
-621
1307
$113K ﹤0.01%
137,800
1308
$112K ﹤0.01%
+4,165
1309
$112K ﹤0.01%
+1,372
1310
$111K ﹤0.01%
282
-441
1311
$111K ﹤0.01%
+6,516
1312
$109K ﹤0.01%
+11,707
1313
$109K ﹤0.01%
14,128
-7,524
1314
$109K ﹤0.01%
+4,293
1315
$109K ﹤0.01%
+1,327
1316
$108K ﹤0.01%
+166,666
1317
$107K ﹤0.01%
166,666
1318
$106K ﹤0.01%
+2,592
1319
$106K ﹤0.01%
+4,970
1320
$105K ﹤0.01%
11,641
-14,232
1321
$105K ﹤0.01%
50,441
1322
$104K ﹤0.01%
+11,772
1323
$104K ﹤0.01%
99,972
1324
$102K ﹤0.01%
+19,695
1325
$102K ﹤0.01%
+1,200
51 52
53
54 55