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
726
$500K ﹤0.01%
50,881
-191,391
727
$498K ﹤0.01%
22,499
-4,947
728
$497K ﹤0.01%
11,998
-79,161
729
$496K ﹤0.01%
+9,905
730
$496K ﹤0.01%
49,999
731
$496K ﹤0.01%
50,000
732
$496K ﹤0.01%
2,018
+867
733
$494K ﹤0.01%
4,998
734
$493K ﹤0.01%
49,979
735
$492K ﹤0.01%
32,698
-34,602
736
$492K ﹤0.01%
65,161
+33,378
737
$492K ﹤0.01%
49,998
738
$491K ﹤0.01%
210,601
+56,855
739
$491K ﹤0.01%
16,684
-45,084
740
$491K ﹤0.01%
23,475
+13,202
741
$488K ﹤0.01%
52,850
-165,854
742
$487K ﹤0.01%
23,187
-161,565
743
$484K ﹤0.01%
15,467
-15,248
744
$482K ﹤0.01%
13,214
+7,317
745
$482K ﹤0.01%
48,211
746
$480K ﹤0.01%
10,974
+1,308
747
$479K ﹤0.01%
24,623
-29,760
748
$478K ﹤0.01%
8,299
+6,053
749
$477K ﹤0.01%
5,056
-126,118
750
$477K ﹤0.01%
48,444
28 29
30
31 32