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
576
$775K ﹤0.01%
+22,856
577
$775K ﹤0.01%
78,030
578
$774K ﹤0.01%
29,202
-304,352
579
$769K ﹤0.01%
5,728
+3,739
580
$765K ﹤0.01%
16,805
+7,336
581
$764K ﹤0.01%
2,264
+1,465
582
$763K ﹤0.01%
20,465
+18,333
583
$760K ﹤0.01%
39,451
+25,110
584
$756K ﹤0.01%
8,793
+3,943
585
$754K ﹤0.01%
44,693
-47,439
586
$754K ﹤0.01%
696
+693
587
$754K ﹤0.01%
75,000
588
$753K ﹤0.01%
93,037
-74,145
589
$746K ﹤0.01%
100,754
+6,190
590
$746K ﹤0.01%
3,556
+3,553
591
$745K ﹤0.01%
74,981
592
$744K ﹤0.01%
7,084
-662,860
593
$743K ﹤0.01%
8,911
+2,762
594
$743K ﹤0.01%
2,615
+2,608
595
$742K ﹤0.01%
74,865
596
$740K ﹤0.01%
4,530
+3,794
597
$739K ﹤0.01%
+14,675
598
$736K ﹤0.01%
20,352
-7,840
599
$736K ﹤0.01%
38,849
+14,865
600
$735K ﹤0.01%
68,465
+32,159
22 23
24
25 26