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
401
$1.4M 0.01%
214,065
+39,146
402
$1.4M 0.01%
31,953
-32,324
403
$1.4M 0.01%
44,129
+39,546
404
$1.4M 0.01%
139,898
-1
405
$1.39M 0.01%
+8,058
406
$1.39M 0.01%
25,924
-10,909
407
$1.39M 0.01%
49,817
-183,863
408
$1.38M 0.01%
140,000
+1
409
$1.36M 0.01%
4,386
+4,381
410
$1.36M 0.01%
+17,868
411
$1.35M 0.01%
14,433
+7,031
412
$1.35M 0.01%
80,923
-297,689
413
$1.35M 0.01%
34,191
+23,475
414
$1.35M 0.01%
35,537
-455,243
415
$1.34M 0.01%
32,940
+28,975
416
$1.34M 0.01%
106,503
+73,698
417
$1.34M 0.01%
43,676
-33,667
418
$1.33M 0.01%
28,997
-1,933
419
$1.33M 0.01%
32,867
+17,171
420
$1.33M 0.01%
+16,423
421
$1.32M 0.01%
26,312
+11,432
422
$1.31M 0.01%
18,119
+8,987
423
$1.3M 0.01%
26,525
-54,616
424
$1.3M 0.01%
18,562
-16,194
425
$1.27M 0.01%
126,147
-415,069
15 16
17
18 19