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
2501
– –
0
2502
– –
-22,176
2503
– –
-3,073
2504
– –
0
2505
– –
-70,897
2506
– –
0
2507
– –
0
2508
– –
-866
2509
– –
0
2510
– –
0
2511
– –
-7,956
2512
– –
0
2513
– –
0
2514
– –
-22,779
2515
– –
-4,042
2516
– –
0
2517
– –
-3,873
2518
– –
-5,227
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
-12
2523
– –
-22,059
2524
– –
-3,112
2525
– –
0
99 100
101
102 103