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
1526
$35K ﹤0.01%
11,761
-14
1527
$35K ﹤0.01%
+50,000
1528
$34K ﹤0.01%
48,883
1529
$34K ﹤0.01%
18,298
1530
$33K ﹤0.01%
6,375
+6,374
1531
$33K ﹤0.01%
1,512
-86,303
1532
$33K ﹤0.01%
+3,287
1533
$33K ﹤0.01%
+75,000
1534
$33K ﹤0.01%
2,292
-24,607
1535
$32K ﹤0.01%
+13,433
1536
$32K ﹤0.01%
+801
1537
$32K ﹤0.01%
50,000
1538
$32K ﹤0.01%
49,994
1539
$32K ﹤0.01%
50,000
1540
$31K ﹤0.01%
+1,342
1541
$31K ﹤0.01%
46,633
1542
$30K ﹤0.01%
+1,496
1543
$29K ﹤0.01%
82
+77
1544
$29K ﹤0.01%
49,994
1545
$29K ﹤0.01%
+3,503
1546
$28K ﹤0.01%
+24,998
1547
$28K ﹤0.01%
40,607
1548
$27K ﹤0.01%
814
-832
1549
$27K ﹤0.01%
50,000
1550
$26K ﹤0.01%
+1,625
60 61
62
63 64