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
2476
– –
-9,099
2477
$0 ﹤0.01%
218,128
2478
– –
-7,250
2479
– –
-1,020
2480
– –
-41,306
2481
– –
0
2482
– –
-22,739
2483
– –
0
2484
– –
-1,618
2485
– –
-120,900
2486
– –
-42,884
2487
– –
-61,786
2488
– –
-5,500
2489
– –
0
2490
– –
0
2491
– –
0
2492
– –
-2,397
2493
– –
-35,788
2494
– –
-4,538
2495
– –
0
2496
– –
0
2497
– –
0
2498
– –
-4,635
2499
– –
-7,811
2500
– –
-4,393
98 99
100
101 102