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
1501
$41K ﹤0.01%
+3,876
1502
$41K ﹤0.01%
50,000
-3
1503
$41K ﹤0.01%
33,395
1504
$40K ﹤0.01%
39,573
1505
$40K ﹤0.01%
+440
1506
$40K ﹤0.01%
626
-2,796
1507
$40K ﹤0.01%
+4,847
1508
$40K ﹤0.01%
27,431
+20,113
1509
$40K ﹤0.01%
50,000
1510
$40K ﹤0.01%
1,030
-7,597
1511
$40K ﹤0.01%
+58,333
1512
$40K ﹤0.01%
+1,252
1513
$39K ﹤0.01%
+97
1514
$38K ﹤0.01%
+241
1515
$38K ﹤0.01%
+3,053
1516
$38K ﹤0.01%
66,666
1517
$38K ﹤0.01%
33,332
1518
$37K ﹤0.01%
+6,625
1519
$37K ﹤0.01%
+12,090
1520
$37K ﹤0.01%
50,000
1521
$36K ﹤0.01%
1,797
-3,458
1522
$36K ﹤0.01%
49,999
1523
$36K ﹤0.01%
2,708
+793
1524
$35K ﹤0.01%
+214
1525
$35K ﹤0.01%
+3,412
59 60
61
62 63