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
326
$1.79M 0.01%
41,853
+34,001
327
$1.79M 0.01%
105,679
-93,427
328
$1.79M 0.01%
151,029
+77,240
329
$1.78M 0.01%
+74,093
330
$1.78M 0.01%
+32,055
331
$1.78M 0.01%
177,739
332
$1.77M 0.01%
23,991
+23,744
333
$1.76M 0.01%
+70,327
334
$1.76M 0.01%
13,053
+2,004
335
$1.76M 0.01%
319,820
-74,250
336
$1.76M 0.01%
241,330
+193,609
337
$1.75M 0.01%
141,781
-25,933
338
$1.75M 0.01%
304,899
+46,184
339
$1.75M 0.01%
56,516
-23,592
340
$1.74M 0.01%
70,522
-149,698
341
$1.74M 0.01%
51,749
+34,762
342
$1.74M 0.01%
112,094
-162,326
343
$1.74M 0.01%
25,217
-1,484
344
$1.73M 0.01%
22,984
-29
345
$1.73M 0.01%
226,848
-810,147
346
$1.72M 0.01%
26,372
+17,838
347
$1.71M 0.01%
343,576
348
$1.71M 0.01%
+20,617
349
$1.7M 0.01%
125,951
-27,137
350
$1.69M 0.01%
198,176
+42,178
12 13
14
15 16