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
351
$1.68M 0.01%
79,590
-27,780
352
$1.68M 0.01%
27,554
-13,256
353
$1.66M 0.01%
28,092
+10,145
354
$1.66M 0.01%
42,942
-86,675
355
$1.64M 0.01%
+29,236
356
$1.63M 0.01%
6,214
+2,846
357
$1.63M 0.01%
34,137
-423
358
$1.62M 0.01%
6,588
-8,405
359
$1.62M 0.01%
144,312
-556,418
360
$1.61M 0.01%
105,805
-11,637
361
$1.6M 0.01%
139,125
+87,177
362
$1.6M 0.01%
+99,528
363
$1.6M 0.01%
55,801
+45,067
364
$1.59M 0.01%
13,079
+1,169
365
$1.58M 0.01%
38,902
+36,116
366
$1.57M 0.01%
+41,181
367
$1.56M 0.01%
17,656
-38,618
368
$1.54M 0.01%
16,037
+10,520
369
$1.54M 0.01%
123,405
+97,004
370
$1.54M 0.01%
1,752,700
-1,179,200
371
$1.54M 0.01%
644,538
+304,607
372
$1.53M 0.01%
24,691
-1,185
373
$1.53M 0.01%
8,707
+860
374
$1.53M 0.01%
23,274
+12,606
375
$1.52M 0.01%
127,156
+107,887
13 14
15
16 17