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
1601
$14K ﹤0.01%
16,662
1602
$14K ﹤0.01%
24,990
1603
$14K ﹤0.01%
25,000
1604
$14K ﹤0.01%
10,000
1605
$13K ﹤0.01%
16,666
1606
$13K ﹤0.01%
24,993
1607
$13K ﹤0.01%
16,666
1608
$12K ﹤0.01%
1,110
-66,953
1609
$12K ﹤0.01%
16,660
1610
$11K ﹤0.01%
+519
1611
$11K ﹤0.01%
505
-34,408
1612
$11K ﹤0.01%
+826
1613
$11K ﹤0.01%
62
+59
1614
$11K ﹤0.01%
16,352
1615
$11K ﹤0.01%
10,000
1616
$10K ﹤0.01%
960
1617
$10K ﹤0.01%
16,666
1618
$9K ﹤0.01%
33
+18
1619
$9K ﹤0.01%
+922
1620
$9K ﹤0.01%
8,332
1621
$9K ﹤0.01%
+882
1622
$9K ﹤0.01%
500
-3,517
1623
$8K ﹤0.01%
3
-5,834
1624
$8K ﹤0.01%
363
-41,498
1625
$8K ﹤0.01%
12,500
63 64
65
66 67