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
876
$320K ﹤0.01%
87,949
+68,805
877
$319K ﹤0.01%
11,855
+11,774
878
$318K ﹤0.01%
77,533
+74,857
879
$317K ﹤0.01%
11,112
-69,574
880
$316K ﹤0.01%
31,931
881
$316K ﹤0.01%
32,113
882
$315K ﹤0.01%
8,242
-61,348
883
$313K ﹤0.01%
14,580
-64,404
884
$312K ﹤0.01%
+24,914
885
$310K ﹤0.01%
9,963
-5,217
886
$309K ﹤0.01%
2,600
-8,691
887
$308K ﹤0.01%
8,422
+6,891
888
$307K ﹤0.01%
31,182
889
$306K ﹤0.01%
+9,066
890
$305K ﹤0.01%
31,090
891
$305K ﹤0.01%
18,992
+5,658
892
$305K ﹤0.01%
15,370
+8,222
893
$304K ﹤0.01%
+8,083
894
$303K ﹤0.01%
30,258
-123,505
895
$301K ﹤0.01%
6,096
+5,162
896
$301K ﹤0.01%
29,998
897
$300K ﹤0.01%
46,809
+28,506
898
$300K ﹤0.01%
4,864
+1,116
899
$300K ﹤0.01%
2,189
+2,186
900
$297K ﹤0.01%
+3,362
34 35
36
37 38