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
1701
$1K ﹤0.01%
3
-1
1702
$1K ﹤0.01%
3
-24,302
1703
$1K ﹤0.01%
3
-907
1704
$1K ﹤0.01%
2
-10,005
1705
$1K ﹤0.01%
2
-822
1706
$1K ﹤0.01%
2
1707
$1K ﹤0.01%
4
1708
$1K ﹤0.01%
+10
1709
$1K ﹤0.01%
+3
1710
$1K ﹤0.01%
4
-2
1711
$1K ﹤0.01%
2
-2,892
1712
$1K ﹤0.01%
3
1713
$1K ﹤0.01%
+3
1714
$1K ﹤0.01%
4
-996
1715
$1K ﹤0.01%
2
-3,790
1716
$1K ﹤0.01%
5
-15
1717
$1K ﹤0.01%
2
-3
1718
$1K ﹤0.01%
+3
1719
$1K ﹤0.01%
252
-304,514
1720
$1K ﹤0.01%
3
-325
1721
$1K ﹤0.01%
2
1722
$1K ﹤0.01%
2
-1
1723
$1K ﹤0.01%
4
-3
1724
$1K ﹤0.01%
2
-3,462
1725
$1K ﹤0.01%
+2
67 68
69
70 71