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
2526
– –
-44,874
2527
– –
0
2528
– –
0
2529
– –
-2,919
2530
– –
0
2531
– –
0
2532
– –
-761
2533
– –
-200
2534
– –
0
2535
– –
-177,768
2536
– –
-120,065
2537
– –
-2,381
2538
– –
-166
2539
– –
0
2540
– –
-62,464
2541
– –
0
2542
– –
0
2543
– –
-23,125
2544
– –
-7,644
2545
– –
0
2546
– –
0
2547
– –
0
2548
– –
0
2549
– –
0
2550
– –
0
100 101
102
103 104