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
701
$540K ﹤0.01%
38,110
-35,084
702
$539K ﹤0.01%
9,500
+8,485
703
$538K ﹤0.01%
55,195
704
$537K ﹤0.01%
14,502
+398
705
$535K ﹤0.01%
5,926
+4,794
706
$535K ﹤0.01%
146,459
-4,602
707
$535K ﹤0.01%
58,363
-27,375
708
$534K ﹤0.01%
12,183
+3,450
709
$530K ﹤0.01%
16,134
+4,689
710
$529K ﹤0.01%
53,189
711
$527K ﹤0.01%
5,541
-1,009
712
$525K ﹤0.01%
+3,762
713
$515K ﹤0.01%
25,678
-157,930
714
$514K ﹤0.01%
21,318
+12,849
715
$512K ﹤0.01%
52,040
716
$511K ﹤0.01%
52,073
717
$510K ﹤0.01%
108,490
+23,619
718
$508K ﹤0.01%
2,757
-14,373
719
$507K ﹤0.01%
50,000
720
$506K ﹤0.01%
17,969
+15,278
721
$505K ﹤0.01%
50,000
722
$504K ﹤0.01%
4,260
-78,095
723
$501K ﹤0.01%
11,107
+4,484
724
$501K ﹤0.01%
1,789
+1,075
725
$501K ﹤0.01%
+13,042
27 28
29
30 31