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
776
$438K ﹤0.01%
10,799
+8,782
777
$435K ﹤0.01%
34,848
-47,312
778
$435K ﹤0.01%
23,798
+22,296
779
$435K ﹤0.01%
44,398
+1
780
$432K ﹤0.01%
+48,848
781
$431K ﹤0.01%
23,274
-1,477
782
$429K ﹤0.01%
6,966
-264
783
$424K ﹤0.01%
14,893
-38,844
784
$422K ﹤0.01%
12,101
-77,625
785
$422K ﹤0.01%
37,765
+7,978
786
$421K ﹤0.01%
1,453
+1,008
787
$421K ﹤0.01%
19,426
-9,601
788
$420K ﹤0.01%
+3,572
789
$417K ﹤0.01%
52,508
-133,252
790
$417K ﹤0.01%
6,604
-7,754
791
$414K ﹤0.01%
+4,786
792
$414K ﹤0.01%
47,304
+26,845
793
$413K ﹤0.01%
29,530
+20
794
$413K ﹤0.01%
+13,971
795
$412K ﹤0.01%
9,784
-2,458
796
$410K ﹤0.01%
+18,011
797
$408K ﹤0.01%
13,818
-7,601
798
$408K ﹤0.01%
4,020
-917
799
$408K ﹤0.01%
40,287
800
$407K ﹤0.01%
6,334
-3,774
30 31
32
33 34