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
501
$987K ﹤0.01%
100,000
502
$986K ﹤0.01%
327,653
-192,751
503
$985K ﹤0.01%
99,999
504
$984K ﹤0.01%
18,888
+7,800
505
$984K ﹤0.01%
99,009
506
$983K ﹤0.01%
99,992
507
$983K ﹤0.01%
99,250
508
$979K ﹤0.01%
100,000
509
$978K ﹤0.01%
100,000
510
$977K ﹤0.01%
2,716
-1,698
511
$976K ﹤0.01%
+89,313
512
$970K ﹤0.01%
2,939
+2,630
513
$970K ﹤0.01%
99,030
514
$968K ﹤0.01%
+8,089
515
$959K ﹤0.01%
18,163
+6,893
516
$957K ﹤0.01%
138,038
+26,186
517
$946K ﹤0.01%
+19,772
518
$944K ﹤0.01%
+126,578
519
$940K ﹤0.01%
+11,274
520
$940K ﹤0.01%
67,637
+36,912
521
$938K ﹤0.01%
56,396
+21,489
522
$935K ﹤0.01%
9,098
+6,896
523
$924K ﹤0.01%
112,582
-180,891
524
$923K ﹤0.01%
133,768
+126,236
525
$912K ﹤0.01%
61,644
+12,402
19 20
21
22 23