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
1476
$49K ﹤0.01%
1,602
-10,255
1477
$48K ﹤0.01%
28,000
-28,222
1478
$48K ﹤0.01%
49,922
1479
$48K ﹤0.01%
30,000
1480
$48K ﹤0.01%
915
+381
1481
$48K ﹤0.01%
+6,729
1482
$48K ﹤0.01%
+2,358
1483
$48K ﹤0.01%
60,484
1484
$47K ﹤0.01%
36,779
1485
$47K ﹤0.01%
42,500
1486
$46K ﹤0.01%
+26,270
1487
$46K ﹤0.01%
997
-6,333
1488
$46K ﹤0.01%
66,666
1489
$46K ﹤0.01%
47,681
-1,000
1490
$46K ﹤0.01%
74,996
1491
$44K ﹤0.01%
30,271
-44,734
1492
$44K ﹤0.01%
75,000
1493
$44K ﹤0.01%
+83,333
1494
$43K ﹤0.01%
5,317
-29,305
1495
$43K ﹤0.01%
1,310
-203
1496
$43K ﹤0.01%
+2,178
1497
$43K ﹤0.01%
+37,500
1498
$42K ﹤0.01%
320
+220
1499
$42K ﹤0.01%
698
-31,186
1500
$42K ﹤0.01%
50,000
58 59
60
61 62