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
451
$1.16M ﹤0.01%
18,102
+11,053
452
$1.16M ﹤0.01%
+52,314
453
$1.15M ﹤0.01%
74,023
-42,529
454
$1.15M ﹤0.01%
26,247
-136,868
455
$1.15M ﹤0.01%
5,744
-2,625
456
$1.15M ﹤0.01%
69,469
+51,636
457
$1.14M ﹤0.01%
25,731
+17,133
458
$1.14M ﹤0.01%
+45,125
459
$1.14M ﹤0.01%
19,148
-28,155
460
$1.14M ﹤0.01%
29,199
+21,276
461
$1.14M ﹤0.01%
21,940
-14,936
462
$1.13M ﹤0.01%
25,913
-77,694
463
$1.12M ﹤0.01%
43,596
+2,616
464
$1.12M ﹤0.01%
+10,337
465
$1.12M ﹤0.01%
112,175
466
$1.11M ﹤0.01%
77,398
-37,296
467
$1.11M ﹤0.01%
124,256
+40,389
468
$1.1M ﹤0.01%
56,057
+1,406
469
$1.09M ﹤0.01%
45,041
+947
470
$1.09M ﹤0.01%
69,767
+16
471
$1.08M ﹤0.01%
17,672
-4,868
472
$1.07M ﹤0.01%
+23,559
473
$1.07M ﹤0.01%
11,272
-133,951
474
$1.07M ﹤0.01%
+13,125
475
$1.07M ﹤0.01%
107,701
-2
17 18
19
20 21