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
851
$344K ﹤0.01%
37,583
-5,764
852
$344K ﹤0.01%
34,526
853
$344K ﹤0.01%
4,416
-3,860
854
$343K ﹤0.01%
+7,921
855
$343K ﹤0.01%
+18,697
856
$342K ﹤0.01%
28,848
+28,696
857
$340K ﹤0.01%
+15,324
858
$340K ﹤0.01%
23,842
+5,838
859
$339K ﹤0.01%
+2,150
860
$338K ﹤0.01%
15,845
-28
861
$336K ﹤0.01%
2,860
-2,321
862
$335K ﹤0.01%
23,215
-1,815
863
$332K ﹤0.01%
1,014
+1,003
864
$332K ﹤0.01%
+10,801
865
$330K ﹤0.01%
25,095
-12,985
866
$329K ﹤0.01%
5,304
-8,529
867
$327K ﹤0.01%
+4,865
868
$326K ﹤0.01%
2,342
-842
869
$326K ﹤0.01%
26,271
-29,357
870
$326K ﹤0.01%
3,894
-3,834
871
$324K ﹤0.01%
+12,157
872
$323K ﹤0.01%
82,426
+15,106
873
$322K ﹤0.01%
13,124
-71,817
874
$322K ﹤0.01%
81,825
+77,723
875
$320K ﹤0.01%
+113,438
33 34
35
36 37