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
751
$476K ﹤0.01%
12,801
+3,546
752
$474K ﹤0.01%
+16,249
753
$474K ﹤0.01%
3,514
-3,853
754
$473K ﹤0.01%
17,981
+15,938
755
$472K ﹤0.01%
2,222
+504
756
$472K ﹤0.01%
67,328
-3,021
757
$467K ﹤0.01%
86,844
+44,762
758
$466K ﹤0.01%
+8,045
759
$464K ﹤0.01%
+3,304
760
$461K ﹤0.01%
+5,717
761
$455K ﹤0.01%
9,746
+4,408
762
$455K ﹤0.01%
7,485
-11,169
763
$454K ﹤0.01%
140,978
+65,980
764
$449K ﹤0.01%
9,962
-36,464
765
$446K ﹤0.01%
40,528
-8,608
766
$446K ﹤0.01%
10,697
-9,473
767
$446K ﹤0.01%
44,970
+1
768
$446K ﹤0.01%
+25,674
769
$444K ﹤0.01%
4,737
-276,901
770
$443K ﹤0.01%
3,157
-38,263
771
$443K ﹤0.01%
73,429
-119,871
772
$442K ﹤0.01%
4,456
-6,417
773
$441K ﹤0.01%
+13,843
774
$440K ﹤0.01%
10,010
+4,155
775
$440K ﹤0.01%
6,798
-2,016
29 30
31
32 33