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 25.19%
2 Financials 15.79%
3 Consumer Discretionary 15.27%
4 Healthcare 10.58%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$4K ﹤0.01%
3
1652
$4K ﹤0.01%
+182
1653
$3K ﹤0.01%
+212
1654
$3K ﹤0.01%
+318
1655
$2K ﹤0.01%
2
-2
1656
$2K ﹤0.01%
4
+2
1657
$2K ﹤0.01%
3
-2
1658
$2K ﹤0.01%
3
-6,420
1659
$2K ﹤0.01%
3
-926
1660
$2K ﹤0.01%
4
-23,175
1661
$2K ﹤0.01%
3
1662
$2K ﹤0.01%
+159
1663
$2K ﹤0.01%
3,332
1664
$2K ﹤0.01%
+155
1665
$2K ﹤0.01%
+156
1666
$2K ﹤0.01%
1,988
1667
$2K ﹤0.01%
3
+1
1668
$1K ﹤0.01%
3
1669
$1K ﹤0.01%
12
-8,476
1670
$1K ﹤0.01%
3
-3
1671
$1K ﹤0.01%
3
-2
1672
$1K ﹤0.01%
3
-1
1673
$1K ﹤0.01%
3
-907
1674
$1K ﹤0.01%
2
-10,005
1675
$1K ﹤0.01%
2
-822
65 66
67
68 69