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
651
$618K ﹤0.01%
1,777
+384
652
$617K ﹤0.01%
22,234
+4,087
653
$617K ﹤0.01%
+25,073
654
$616K ﹤0.01%
1,259
+1,256
655
$615K ﹤0.01%
2,666
+2,663
656
$613K ﹤0.01%
30,564
+7,608
657
$613K ﹤0.01%
2,948
+2,933
658
$611K ﹤0.01%
22,949
+9,057
659
$605K ﹤0.01%
36,896
-73,983
660
$604K ﹤0.01%
29,355
-4,057
661
$602K ﹤0.01%
79,831
+48,509
662
$600K ﹤0.01%
48,116
-55,918
663
$598K ﹤0.01%
3,970
+1,279
664
$597K ﹤0.01%
53,297
-86,616
665
$590K ﹤0.01%
3,456
-5,190
666
$589K ﹤0.01%
+19,970
667
$589K ﹤0.01%
84,996
+39,482
668
$585K ﹤0.01%
13,278
+7,382
669
$585K ﹤0.01%
+15,687
670
$584K ﹤0.01%
10,981
-19,327
671
$584K ﹤0.01%
59,363
672
$582K ﹤0.01%
147,261
-3,149
673
$579K ﹤0.01%
100,998
-3
674
$579K ﹤0.01%
6,465
-9,438
675
$578K ﹤0.01%
13,319
-20,384
25 26
27
28 29