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
1626
$8K ﹤0.01%
10,000
1627
$7K ﹤0.01%
8,332
1628
$7K ﹤0.01%
12,500
1629
$7K ﹤0.01%
6,244
1630
$7K ﹤0.01%
9,851
1631
$7K ﹤0.01%
12,500
1632
$7K ﹤0.01%
+231
1633
$7K ﹤0.01%
11,666
1634
$7K ﹤0.01%
8,332
1635
$7K ﹤0.01%
9,998
1636
$7K ﹤0.01%
+624
1637
$6K ﹤0.01%
250
+174
1638
$6K ﹤0.01%
19
+14
1639
$5K ﹤0.01%
+118
1640
$5K ﹤0.01%
199
-1,913
1641
$5K ﹤0.01%
6,244
1642
$5K ﹤0.01%
8,331
1643
$5K ﹤0.01%
+497
1644
$5K ﹤0.01%
66
-1,589
1645
$4K ﹤0.01%
211
-149
1646
$4K ﹤0.01%
+208
1647
$4K ﹤0.01%
3
1648
$4K ﹤0.01%
3
1649
$4K ﹤0.01%
+182
1650
$4K ﹤0.01%
4,000
64 65
66
67 68