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
1451
$55K ﹤0.01%
232
-1,644
1452
$55K ﹤0.01%
1,063
-88
1453
$55K ﹤0.01%
103,657
1454
$54K ﹤0.01%
+1,902
1455
$54K ﹤0.01%
+1,827
1456
$54K ﹤0.01%
+2,148
1457
$54K ﹤0.01%
49,000
-5,000
1458
$54K ﹤0.01%
64,270
1459
$52K ﹤0.01%
2,203
-38,646
1460
$52K ﹤0.01%
81,275
1461
$52K ﹤0.01%
83,332
1462
$51K ﹤0.01%
+1,359
1463
$51K ﹤0.01%
81,249
1464
$51K ﹤0.01%
58,333
1465
$51K ﹤0.01%
60,000
1466
$50K ﹤0.01%
+7,651
1467
$50K ﹤0.01%
+13,669
1468
$50K ﹤0.01%
90,000
1469
$50K ﹤0.01%
+62,498
1470
$50K ﹤0.01%
66,632
1471
$49K ﹤0.01%
1,235
-10,996
1472
$49K ﹤0.01%
+4,191
1473
$49K ﹤0.01%
467
+267
1474
$49K ﹤0.01%
+595
1475
$49K ﹤0.01%
+941
57 58
59
60 61