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
276
$2.15M 0.01%
218,497
277
$2.14M 0.01%
9,785
-13,868
278
$2.13M 0.01%
17,845
-15,385
279
$2.13M 0.01%
52,833
+13,481
280
$2.12M 0.01%
10,687
-74,741
281
$2.12M 0.01%
230,201
+179,292
282
$2.06M 0.01%
208,356
283
$2.06M 0.01%
7,388
+2,563
284
$2.05M 0.01%
230,455
+145,528
285
$2.05M 0.01%
+29,687
286
$2.05M 0.01%
60,525
+18,739
287
$2.04M 0.01%
58,567
+54,501
288
$2.04M 0.01%
73,943
+19,148
289
$2.04M 0.01%
59,242
-14,066
290
$2.03M 0.01%
99,749
+82,989
291
$2.03M 0.01%
200,000
292
$2.02M 0.01%
147,778
+35,412
293
$2.02M 0.01%
200,000
294
$2.01M 0.01%
44,296
-57,969
295
$2.01M 0.01%
14,604
-8,921
296
$2M 0.01%
27,441
+12,657
297
$2M 0.01%
9,936
+5,002
298
$2M 0.01%
+45,900
299
$1.99M 0.01%
199,999
300
$1.98M 0.01%
200,001
-1
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12
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