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
51
$8.34M 0.03%
528,628
+156,576
52
$8.3M 0.03%
529,853
+84,094
53
$8.29M 0.03%
+48,742
54
$8.26M 0.03%
839,805
-839,807
55
$8.21M 0.03%
340,407
+293,715
56
$8.1M 0.03%
16,027
-29,403
57
$7.95M 0.03%
189,087
-83,262
58
$7.94M 0.03%
516,622
-614,066
59
$7.62M 0.03%
79,695
-159,825
60
$7.29M 0.03%
+247,669
61
$7.25M 0.03%
279,728
-150,128
62
$7.21M 0.03%
1,025,558
-2,179,736
63
$7.2M 0.03%
346,513
+98,307
64
$7.15M 0.03%
25,902
+25,897
65
$7.09M 0.03%
159,766
+142,698
66
$7.06M 0.03%
82,761
-65,270
67
$6.93M 0.03%
275,659
+254,165
68
$6.93M 0.03%
164,921
+77,610
69
$6.86M 0.03%
41,786
-35,874
70
$6.8M 0.03%
842,408
+65,139
71
$6.79M 0.03%
340,989
+106,087
72
$6.72M 0.03%
40,772
+23,883
73
$6.71M 0.03%
253,140
-21,057
74
$6.7M 0.03%
226,789
+54,603
75
$6.67M 0.03%
25,939
+20,547
1 2
3
4 5