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
801
$404K ﹤0.01%
4,486
-918
802
$402K ﹤0.01%
+10,001
803
$401K ﹤0.01%
12,976
-71,990
804
$400K ﹤0.01%
+18,586
805
$399K ﹤0.01%
40,000
806
$398K ﹤0.01%
31,049
+21,234
807
$398K ﹤0.01%
40,174
+2
808
$397K ﹤0.01%
76,794
-65,676
809
$397K ﹤0.01%
42,590
-15,767
810
$396K ﹤0.01%
6,557
-4,106
811
$394K ﹤0.01%
52,518
-58,924
812
$393K ﹤0.01%
3,020
-25,826
813
$393K ﹤0.01%
9,800
-7,587
814
$393K ﹤0.01%
11,703
-87,588
815
$393K ﹤0.01%
25,064
+14,293
816
$388K ﹤0.01%
5,925
+3,247
817
$387K ﹤0.01%
46,023
-126,479
818
$385K ﹤0.01%
1,563
-267
819
$385K ﹤0.01%
20,301
+9,696
820
$384K ﹤0.01%
41,788
-130,559
821
$384K ﹤0.01%
+43,240
822
$382K ﹤0.01%
19,471
+2,034
823
$380K ﹤0.01%
24,258
-1,710
824
$379K ﹤0.01%
+2,774
825
$378K ﹤0.01%
+33,000
31 32
33
34 35