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
426
$1.27M 0.01%
51,714
-45,235
427
$1.26M 0.01%
47,171
-17,500
428
$1.26M 0.01%
28,366
+11,091
429
$1.26M 0.01%
75,286
-15,775
430
$1.24M 0.01%
13,674
+12,681
431
$1.24M 0.01%
33,709
-126,258
432
$1.24M 0.01%
14,039
+9,916
433
$1.24M 0.01%
70,502
+19,862
434
$1.23M 0.01%
176,663
+149,979
435
$1.23M 0.01%
10,630
+8,217
436
$1.22M 0.01%
18,500
+16,820
437
$1.22M 0.01%
74,504
+19,916
438
$1.21M 0.01%
94,753
+67,950
439
$1.21M 0.01%
79,652
-43,311
440
$1.21M 0.01%
10,214
-11,703
441
$1.21M 0.01%
5,062
-883
442
$1.21M 0.01%
34,016
-54,736
443
$1.19M 0.01%
110,609
+20,750
444
$1.18M ﹤0.01%
5,295
-11,432
445
$1.17M ﹤0.01%
119,094
446
$1.17M ﹤0.01%
30,327
+4,545
447
$1.17M ﹤0.01%
159,050
-100,395
448
$1.17M ﹤0.01%
117,724
449
$1.16M ﹤0.01%
79,441
+61,319
450
$1.16M ﹤0.01%
15,635
-103,227
16 17
18
19 20