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
1351
$88K ﹤0.01%
+1,833
1352
$88K ﹤0.01%
4,493
-29,940
1353
$88K ﹤0.01%
76,570
1354
$87K ﹤0.01%
181,250
1355
$87K ﹤0.01%
1,524
-16,805
1356
$86K ﹤0.01%
6,906
-8,955
1357
$85K ﹤0.01%
+3,590
1358
$85K ﹤0.01%
100,000
1359
$85K ﹤0.01%
136,333
1360
$85K ﹤0.01%
81,250
1361
$84K ﹤0.01%
133,332
1362
$84K ﹤0.01%
90,000
1363
$83K ﹤0.01%
2,274
-12,203
1364
$83K ﹤0.01%
+13,062
1365
$83K ﹤0.01%
+5,810
1366
$83K ﹤0.01%
121,877
1367
$82K ﹤0.01%
13,396
+2,682
1368
$82K ﹤0.01%
133,736
1369
$81K ﹤0.01%
+389
1370
$81K ﹤0.01%
3,297
+1,882
1371
$81K ﹤0.01%
+3,087
1372
$81K ﹤0.01%
2,444
-1,522
1373
$81K ﹤0.01%
+2,846
1374
$80K ﹤0.01%
2,463
-1,840
1375
$80K ﹤0.01%
87,500
53 54
55
56 57