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
476
$1.07M ﹤0.01%
126,682
+59,846
477
$1.06M ﹤0.01%
32,536
-32,315
478
$1.06M ﹤0.01%
87,149
+50,490
479
$1.05M ﹤0.01%
107,117
480
$1.05M ﹤0.01%
+167,532
481
$1.05M ﹤0.01%
40,638
+13,553
482
$1.04M ﹤0.01%
+38,132
483
$1.04M ﹤0.01%
11,384
+6,009
484
$1.04M ﹤0.01%
7,968
-7,720
485
$1.02M ﹤0.01%
27,221
-15,193
486
$1.02M ﹤0.01%
92,186
-72,258
487
$1.02M ﹤0.01%
58,096
-47,250
488
$1.01M ﹤0.01%
52,010
-34,047
489
$1.01M ﹤0.01%
5,102
+882
490
$1.01M ﹤0.01%
100,000
491
$1.01M ﹤0.01%
+47,845
492
$1.01M ﹤0.01%
40,931
-325,793
493
$1.01M ﹤0.01%
100,000
494
$1M ﹤0.01%
+16,005
495
$1M ﹤0.01%
99,998
496
$1M ﹤0.01%
100,000
497
$999K ﹤0.01%
14,097
-1,299
498
$992K ﹤0.01%
99,995
499
$991K ﹤0.01%
99,995
500
$989K ﹤0.01%
100,340
18 19
20
21 22