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
1576
$18K ﹤0.01%
16,666
1577
$17K ﹤0.01%
+1,242
1578
$17K ﹤0.01%
+738
1579
$17K ﹤0.01%
2,537
-4,607
1580
$17K ﹤0.01%
+14
1581
$17K ﹤0.01%
1,172
-922
1582
$17K ﹤0.01%
21,660
1583
$17K ﹤0.01%
33,332
1584
$17K ﹤0.01%
25,000
1585
$16K ﹤0.01%
+6,596
1586
$16K ﹤0.01%
+212
1587
$16K ﹤0.01%
1,571
-22,451
1588
$16K ﹤0.01%
20,826
1589
$16K ﹤0.01%
17,036
1590
$16K ﹤0.01%
20,000
1591
$16K ﹤0.01%
25,000
1592
$16K ﹤0.01%
25,000
1593
$16K ﹤0.01%
6,290
+668
1594
$15K ﹤0.01%
16,666
1595
$15K ﹤0.01%
18,414
1596
$15K ﹤0.01%
25,000
1597
$15K ﹤0.01%
18,258
1598
$15K ﹤0.01%
12,000
1599
$15K ﹤0.01%
25,000
1600
$14K ﹤0.01%
+642
62 63
64
65 66