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
1701
$1K ﹤0.01%
2
-3
1702
$1K ﹤0.01%
2
-50
1703
$1K ﹤0.01%
6
-2,238
1704
$1K ﹤0.01%
1
-4
1705
$1K ﹤0.01%
2
-1
1706
$1K ﹤0.01%
+4
1707
$1K ﹤0.01%
8
-8
1708
$1K ﹤0.01%
3
-24,302
1709
$1K ﹤0.01%
+10
1710
$1K ﹤0.01%
5
-15
1711
$1K ﹤0.01%
2
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1712
$1K ﹤0.01%
+3
1713
$1K ﹤0.01%
12
-12
1714
$1K ﹤0.01%
2
1715
$1K ﹤0.01%
3
-2
1716
$1K ﹤0.01%
+3
1717
$1K ﹤0.01%
2
-3
1718
$1K ﹤0.01%
3
-2
1719
$1K ﹤0.01%
2
-686
1720
$1K ﹤0.01%
2
-1
1721
$1K ﹤0.01%
2
-1
1722
$1K ﹤0.01%
3
-3,067
1723
$1K ﹤0.01%
12
-38,352
1724
$1K ﹤0.01%
3
1725
$1K ﹤0.01%
2
67 68
69
70 71