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
1376
$78K ﹤0.01%
31
1377
$78K ﹤0.01%
100,000
1378
$77K ﹤0.01%
+3,788
1379
$77K ﹤0.01%
167,000
1380
$77K ﹤0.01%
681
+130
1381
$77K ﹤0.01%
73,316
1382
$76K ﹤0.01%
870
-1,894
1383
$76K ﹤0.01%
+1,436
1384
$76K ﹤0.01%
+66,666
1385
$75K ﹤0.01%
100,000
1386
$75K ﹤0.01%
286
-832
1387
$75K ﹤0.01%
38,000
-11,375
1388
$75K ﹤0.01%
+2,342
1389
$74K ﹤0.01%
+1,330
1390
$73K ﹤0.01%
312
-2,027
1391
$73K ﹤0.01%
50,000
1392
$72K ﹤0.01%
167
-969
1393
$72K ﹤0.01%
62,748
1394
$71K ﹤0.01%
+4,703
1395
$71K ﹤0.01%
+1,131
1396
$71K ﹤0.01%
+2,801
1397
$71K ﹤0.01%
930
-1,224
1398
$71K ﹤0.01%
2,217
-1,212
1399
$71K ﹤0.01%
7,225
+1,482
1400
$71K ﹤0.01%
125,000
54 55
56
57 58