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
1676
$1K ﹤0.01%
2
1677
$1K ﹤0.01%
4
1678
$1K ﹤0.01%
+3
1679
$1K ﹤0.01%
4
-2
1680
$1K ﹤0.01%
2
-2,892
1681
$1K ﹤0.01%
3
1682
$1K ﹤0.01%
+3
1683
$1K ﹤0.01%
4
-996
1684
$1K ﹤0.01%
2
-3,790
1685
$1K ﹤0.01%
252
-304,514
1686
$1K ﹤0.01%
3
-325
1687
$1K ﹤0.01%
2
-1
1688
$1K ﹤0.01%
2
-1
1689
$1K ﹤0.01%
3
1690
$1K ﹤0.01%
6
-2
1691
$1K ﹤0.01%
2
-11,585
1692
$1K ﹤0.01%
3
-1
1693
$1K ﹤0.01%
4
+1
1694
$1K ﹤0.01%
+4
1695
$1K ﹤0.01%
+3
1696
$1K ﹤0.01%
2
-2
1697
$1K ﹤0.01%
3
-11,613
1698
$1K ﹤0.01%
3
-10,506
1699
$1K ﹤0.01%
3
+1
1700
$1K ﹤0.01%
2
-4,085
66 67
68
69 70