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
1426
$62K ﹤0.01%
1,514
-877
1427
$62K ﹤0.01%
+2,873
1428
$61K ﹤0.01%
+2,762
1429
$61K ﹤0.01%
1,930
-42,683
1430
$61K ﹤0.01%
+66,666
1431
$60K ﹤0.01%
1,630
-6,808
1432
$60K ﹤0.01%
8,028
+2,036
1433
$60K ﹤0.01%
75,000
1434
$60K ﹤0.01%
4,163
-79,013
1435
$59K ﹤0.01%
2,123
-83,640
1436
$59K ﹤0.01%
+2,425
1437
$59K ﹤0.01%
5,585
-24,484
1438
$59K ﹤0.01%
+1,378
1439
$59K ﹤0.01%
86,980
1440
$59K ﹤0.01%
4,490
-2,704
1441
$59K ﹤0.01%
66,580
1442
$59K ﹤0.01%
100,521
1443
$58K ﹤0.01%
2,103
-7,468
1444
$58K ﹤0.01%
43,064
1445
$58K ﹤0.01%
+72,199
1446
$57K ﹤0.01%
74,950
1447
$56K ﹤0.01%
3,101
+2,984
1448
$56K ﹤0.01%
1,144
-7,944
1449
$56K ﹤0.01%
4,942
+887
1450
$56K ﹤0.01%
3,257
-17,697
56 57
58
59 60