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
26
$15M 0.06%
179,428
-14,336
27
$15M 0.06%
1,246,864
-587,989
28
$14.8M 0.06%
102,785
+102,781
29
$14.3M 0.06%
192,246
-24,239
30
$13.8M 0.06%
723,825
-469,253
31
$13.4M 0.06%
444,522
+175,980
32
$13.1M 0.05%
438,295
+305,227
33
$12.6M 0.05%
123,023
+24,844
34
$11.9M 0.05%
338,920
+194,675
35
$11.7M 0.05%
333,522
-231,378
36
$11.4M 0.05%
227,501
-94,154
37
$10.9M 0.05%
506,919
-17,130
38
$10.9M 0.05%
1,105,346
39
$10.7M 0.04%
21,964
+11,859
40
$10.6M 0.04%
4,933
-1,977
41
$10.4M 0.04%
72,402
-24,860
42
$10.4M 0.04%
217,454
+163,629
43
$9.97M 0.04%
72,144
-343,110
44
$9.46M 0.04%
177,776
+173,286
45
$9.33M 0.04%
147,988
-198,457
46
$9.31M 0.04%
309,900
+188,750
47
$9.12M 0.04%
223,695
-209,242
48
$8.71M 0.04%
153,934
+52,832
49
$8.67M 0.04%
123,794
+33,637
50
$8.51M 0.04%
220,599
+30,328
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