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
1326
$101K ﹤0.01%
21,850
+99
1327
$100K ﹤0.01%
1,254
-5,888
1328
$99K ﹤0.01%
25,435
+11,408
1329
$98K ﹤0.01%
1,421
-2,083
1330
$98K ﹤0.01%
1,215
+705
1331
$98K ﹤0.01%
+420
1332
$98K ﹤0.01%
+9,940
1333
$98K ﹤0.01%
9,996
1334
$98K ﹤0.01%
9,987
+47
1335
$97K ﹤0.01%
+7,268
1336
$97K ﹤0.01%
150,000
1337
$97K ﹤0.01%
+1,696
1338
$96K ﹤0.01%
7,958
-8,351
1339
$95K ﹤0.01%
+104,335
1340
$94K ﹤0.01%
+7,513
1341
$94K ﹤0.01%
96,462
1342
$94K ﹤0.01%
+10,000
1343
$90K ﹤0.01%
+1,729
1344
$90K ﹤0.01%
1,048
-10,779
1345
$89K ﹤0.01%
+2,722
1346
$89K ﹤0.01%
+2,322
1347
$89K ﹤0.01%
+1,559
1348
$89K ﹤0.01%
+10,867
1349
$89K ﹤0.01%
+3,317
1350
$88K ﹤0.01%
+1,024
52 53
54
55 56