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
676
$578K ﹤0.01%
2,215
+2,113
677
$578K ﹤0.01%
249,197
+112,961
678
$577K ﹤0.01%
41,546
-113,432
679
$577K ﹤0.01%
43,805
-163,543
680
$575K ﹤0.01%
8,513
-11,275
681
$574K ﹤0.01%
5,466
+1,908
682
$572K ﹤0.01%
+10,771
683
$571K ﹤0.01%
20,247
-1,880
684
$570K ﹤0.01%
17,488
-712,482
685
$570K ﹤0.01%
10,113
+3,092
686
$564K ﹤0.01%
+29,185
687
$560K ﹤0.01%
+6,074
688
$559K ﹤0.01%
3,870
+3,071
689
$559K ﹤0.01%
+41,742
690
$557K ﹤0.01%
6,707
-6,056
691
$555K ﹤0.01%
48,906
-139,420
692
$554K ﹤0.01%
56,402
693
$548K ﹤0.01%
+16,407
694
$547K ﹤0.01%
21,517
-29,091
695
$547K ﹤0.01%
44,598
-23,239
696
$546K ﹤0.01%
+2,002
697
$545K ﹤0.01%
9,666
-24,338
698
$544K ﹤0.01%
+5,498
699
$544K ﹤0.01%
2,721
+1,230
700
$542K ﹤0.01%
4,953
-774
26 27
28
29 30