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
826
$378K ﹤0.01%
6,916
-10,778
827
$374K ﹤0.01%
3,887
-236
828
$372K ﹤0.01%
+42,074
829
$370K ﹤0.01%
23,114
-15,040
830
$367K ﹤0.01%
8,293
+4,205
831
$366K ﹤0.01%
37,819
-208,513
832
$362K ﹤0.01%
4,501
+4,422
833
$361K ﹤0.01%
2,640
-28,858
834
$361K ﹤0.01%
11,973
+7,920
835
$360K ﹤0.01%
18,231
+8,212
836
$358K ﹤0.01%
76,244
+61,046
837
$353K ﹤0.01%
29,130
-78,109
838
$353K ﹤0.01%
13,952
-10,471
839
$353K ﹤0.01%
1,000
-202
840
$353K ﹤0.01%
35,000
841
$352K ﹤0.01%
1,697
-2
842
$352K ﹤0.01%
11,950
+6,620
843
$352K ﹤0.01%
2,599
-223
844
$351K ﹤0.01%
+1,877
845
$351K ﹤0.01%
35,000
846
$349K ﹤0.01%
7,200
+700
847
$348K ﹤0.01%
11,256
-1,133
848
$348K ﹤0.01%
19,094
-26,950
849
$348K ﹤0.01%
26,543
-22,519
850
$346K ﹤0.01%
20,800
+5,669
32 33
34
35 36