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
301
$1.97M 0.01%
524,861
-650,278
302
$1.97M 0.01%
202,992
-202,991
303
$1.97M 0.01%
199,688
-1
304
$1.94M 0.01%
17,546
-43,722
305
$1.92M 0.01%
25,561
-64,209
306
$1.92M 0.01%
195,915
-45
307
$1.9M 0.01%
230,205
-17,409
308
$1.9M 0.01%
55,356
-104,662
309
$1.9M 0.01%
11,597
-29,558
310
$1.89M 0.01%
8,570
-978
311
$1.89M 0.01%
+50,352
312
$1.88M 0.01%
22,178
+8,718
313
$1.87M 0.01%
508,102
-38,691
314
$1.87M 0.01%
+65,473
315
$1.87M 0.01%
58,101
+33,476
316
$1.85M 0.01%
8,627
-3,316
317
$1.85M 0.01%
87,857
+46,729
318
$1.84M 0.01%
183,431
319
$1.84M 0.01%
53,543
-38,767
320
$1.84M 0.01%
36,516
+33,420
321
$1.83M 0.01%
180,000
322
$1.83M 0.01%
+40,758
323
$1.82M 0.01%
158,230
-60,825
324
$1.8M 0.01%
9,704
-1,204
325
$1.8M 0.01%
9,219
+9,216
11 12
13
14 15