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
$2.69B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$42.5M
3
+$30M
4
ORCL icon
Oracle
ORCL
+$25.6M
5
PANW icon
Palo Alto Networks
PANW
+$18.2M

Top Sells

1
+$69.6M
2
+$47.4M
3
+$36.5M
4
ZM icon
Zoom
ZM
+$34.7M
5
C icon
Citigroup
C
+$33.9M

Sector Composition

1 Technology 24.69%
2 Financials 19.1%
3 Consumer Discretionary 12.3%
4 Industrials 9.22%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.01%
52,494
-42,765
227
$2.66M 0.01%
10,057
-92,353
228
$2.65M 0.01%
+325,629
229
$2.63M 0.01%
96,290
+83,485
230
$2.62M 0.01%
52,634
-55,098
231
$2.62M 0.01%
157,256
+35,264
232
$2.6M 0.01%
59,233
-25,788
233
$2.6M 0.01%
410,784
+90,468
234
$2.57M 0.01%
100,530
-84,720
235
$2.57M 0.01%
71,682
+41,570
236
$2.56M 0.01%
11,498
+10,831
237
$2.54M 0.01%
33,796
+15,224
238
$2.53M 0.01%
60,660
-52,348
239
$2.53M 0.01%
13,420
+11,294
240
$2.52M 0.01%
81,533
-103,101
241
$2.52M 0.01%
28,951
+760
242
$2.51M 0.01%
18,731
-75,862
243
$2.5M 0.01%
20,358
+19,659
244
$2.5M 0.01%
1,520
-5,273
245
$2.5M 0.01%
+28,102
246
$2.48M 0.01%
249,975
-1
247
$2.48M 0.01%
6,177
-8,541
248
$2.48M 0.01%
116,700
-541,670
249
$2.47M 0.01%
+75,841
250
$2.46M 0.01%
249,999
8 9
10
11 12