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
2551
– –
-24,465
2552
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0
2553
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0
2554
– –
-7,361
2555
– –
-585
2556
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0
2557
– –
-2,493
2558
– –
-14,724
2559
– –
-17,397
2560
– –
-1,757
2561
– –
0
2562
– –
-2,655
2563
– –
-7,142
2564
– –
-24,366
2565
– –
0
2566
– –
-13,052
2567
– –
-1,189
2568
– –
-9,763
2569
– –
-847
2570
– –
0
2571
– –
-9,445
2572
– –
0
2573
– –
-4,965
2574
– –
-18,642
2575
– –
-13,757
101 102
103
104 105