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
601
$731K ﹤0.01%
40,273
+9,457
602
$728K ﹤0.01%
+13,281
603
$728K ﹤0.01%
33,234
-12,142
604
$725K ﹤0.01%
+26,431
605
$723K ﹤0.01%
14,930
+200
606
$723K ﹤0.01%
+6,913
607
$720K ﹤0.01%
72,505
608
$718K ﹤0.01%
11,607
+2,301
609
$716K ﹤0.01%
41,170
+15,623
610
$713K ﹤0.01%
+6,580
611
$709K ﹤0.01%
3,794
-2,901
612
$709K ﹤0.01%
+12,034
613
$708K ﹤0.01%
91,049
+28,129
614
$701K ﹤0.01%
52,027
-178,990
615
$701K ﹤0.01%
+5,178
616
$699K ﹤0.01%
6,684
-52,876
617
$690K ﹤0.01%
9,169
+5,037
618
$689K ﹤0.01%
103,905
-57,127
619
$688K ﹤0.01%
47,566
-57,415
620
$688K ﹤0.01%
38,046
+904
621
$682K ﹤0.01%
24,963
-54,714
622
$677K ﹤0.01%
+27,149
623
$677K ﹤0.01%
42,637
+964
624
$671K ﹤0.01%
9,928
+9,143
625
$669K ﹤0.01%
23,608
-10,507
23 24
25
26 27