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
1401
$70K ﹤0.01%
+2,845
1402
$70K ﹤0.01%
100,000
1403
$69K ﹤0.01%
125,000
1404
$69K ﹤0.01%
36,347
-70
1405
$69K ﹤0.01%
21
-5
1406
$69K ﹤0.01%
+62,500
1407
$68K ﹤0.01%
+1,794
1408
$68K ﹤0.01%
+947
1409
$68K ﹤0.01%
+9,201
1410
$68K ﹤0.01%
611
-70
1411
$67K ﹤0.01%
+5,473
1412
$66K ﹤0.01%
372
-3,171
1413
$66K ﹤0.01%
+5,543
1414
$66K ﹤0.01%
35,002
-56,723
1415
$66K ﹤0.01%
100,033
1416
$66K ﹤0.01%
345
-856
1417
$65K ﹤0.01%
96,900
1418
$65K ﹤0.01%
+432
1419
$64K ﹤0.01%
910
-4,547
1420
$64K ﹤0.01%
98,080
1421
$64K ﹤0.01%
125,317
1422
$63K ﹤0.01%
+3,924
1423
$63K ﹤0.01%
66,666
1424
$62K ﹤0.01%
+14,897
1425
$62K ﹤0.01%
15,932
-10,532
55 56
57
58 59