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
251
$2.45M 0.01%
70,225
-54,511
252
$2.44M 0.01%
+29,319
253
$2.43M 0.01%
99,866
+57,957
254
$2.42M 0.01%
+105,390
255
$2.37M 0.01%
21,215
+135
256
$2.36M 0.01%
239,495
-2
257
$2.36M 0.01%
42,024
+5,738
258
$2.34M 0.01%
100,775
+55,679
259
$2.34M 0.01%
34,187
+28,738
260
$2.33M 0.01%
+92,330
261
$2.33M 0.01%
27,564
+9,120
262
$2.3M 0.01%
110,898
-24,469
263
$2.3M 0.01%
57,753
+39,946
264
$2.29M 0.01%
101,529
-42,249
265
$2.26M 0.01%
68,381
-6,102
266
$2.24M 0.01%
225,000
267
$2.23M 0.01%
16,205
+2,613
268
$2.23M 0.01%
77,558
-35,532
269
$2.23M 0.01%
19,938
+12,256
270
$2.21M 0.01%
565,043
+532,826
271
$2.21M 0.01%
227,721
+768
272
$2.17M 0.01%
131,878
+129,391
273
$2.17M 0.01%
+22,974
274
$2.17M 0.01%
30,798
+23,541
275
$2.16M 0.01%
324,454
-982,019
9 10
11
12 13