PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2.69B
AUM Growth
-$1.67B
(-38%)
Holding
2,756
Top Buys
| 1 | +$100M | |
| 2 | +$42.5M | |
| 3 | +$30M | |
| 4 |
Oracle
ORCL
|
+$25.6M |
| 5 |
Palo Alto Networks
PANW
|
+$18.2M |
Top Sells
| 1 | +$69.6M | |
| 2 | +$47.4M | |
| 3 | +$36.5M | |
| 4 |
Zoom
ZM
|
+$34.7M |
| 5 |
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% |