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
526
$911K ﹤0.01%
22,672
+8,480
527
$906K ﹤0.01%
19,215
+18,642
528
$901K ﹤0.01%
9,069
+8,947
529
$899K ﹤0.01%
8,772
-64,724
530
$898K ﹤0.01%
+17,630
531
$895K ﹤0.01%
90,999
532
$892K ﹤0.01%
2,756
-5,326
533
$890K ﹤0.01%
+35,809
534
$887K ﹤0.01%
4,402
+2,808
535
$879K ﹤0.01%
3,828
-4,879
536
$879K ﹤0.01%
10,051
-3,011
537
$873K ﹤0.01%
31,591
-15,912
538
$868K ﹤0.01%
69,165
+63,382
539
$866K ﹤0.01%
8,538
+7,814
540
$860K ﹤0.01%
26,600
-9,096
541
$859K ﹤0.01%
49,680
-36,880
542
$858K ﹤0.01%
30,913
-25,915
543
$855K ﹤0.01%
46,192
-7,685
544
$853K ﹤0.01%
46,518
-157,899
545
$852K ﹤0.01%
22,010
-97,229
546
$852K ﹤0.01%
11,017
-47,553
547
$850K ﹤0.01%
26,162
-606
548
$849K ﹤0.01%
3,238
-5,968
549
$848K ﹤0.01%
18,187
+17,949
550
$839K ﹤0.01%
+23,235
20 21
22
23 24