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
626
$663K ﹤0.01%
26,180
+2,046
627
$663K ﹤0.01%
134,456
-86,380
628
$662K ﹤0.01%
8,242
+5,407
629
$655K ﹤0.01%
15,141
-148,782
630
$653K ﹤0.01%
11,376
+8,225
631
$652K ﹤0.01%
3,311
-458
632
$649K ﹤0.01%
40,909
-30,306
633
$647K ﹤0.01%
11,067
-21,277
634
$646K ﹤0.01%
16,802
-103,225
635
$645K ﹤0.01%
3,768
-1,882
636
$645K ﹤0.01%
214,324
-131,700
637
$638K ﹤0.01%
23,014
-8,597
638
$636K ﹤0.01%
39,614
-10,689
639
$635K ﹤0.01%
+6,790
640
$634K ﹤0.01%
21,660
-39,799
641
$633K ﹤0.01%
3,647
-27,222
642
$632K ﹤0.01%
7,047
-17,728
643
$631K ﹤0.01%
4,013
-48,870
644
$630K ﹤0.01%
11,248
-181,887
645
$629K ﹤0.01%
4,758
-20,379
646
$628K ﹤0.01%
53,919
+35,222
647
$627K ﹤0.01%
25,890
-23,209
648
$627K ﹤0.01%
22,966
+17,914
649
$623K ﹤0.01%
24,604
-33,372
650
$619K ﹤0.01%
20,478
-69,992
24 25
26
27 28