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
1676
$1K ﹤0.01%
6
-2
1677
$1K ﹤0.01%
12
-12
1678
$1K ﹤0.01%
2
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3
-2
1680
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+3
1681
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4
+1
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1683
$1K ﹤0.01%
2
-3
1684
$1K ﹤0.01%
+3
1685
$1K ﹤0.01%
3
-10,506
1686
$1K ﹤0.01%
3
+1
1687
$1K ﹤0.01%
2
-4,085
1688
$1K ﹤0.01%
2
-3
1689
$1K ﹤0.01%
2
-50
1690
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6
-2,238
1691
$1K ﹤0.01%
1
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1692
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3
1693
$1K ﹤0.01%
12
-8,476
1694
$1K ﹤0.01%
3
-3
1695
$1K ﹤0.01%
3
-2
1696
$1K ﹤0.01%
12
-38,352
1697
$1K ﹤0.01%
3
1698
$1K ﹤0.01%
2
-1
1699
$1K ﹤0.01%
+4
1700
$1K ﹤0.01%
8
-8
66 67
68
69 70