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
901
$294K ﹤0.01%
+14,038
902
$293K ﹤0.01%
89,285
+16,097
903
$290K ﹤0.01%
6,809
+5,205
904
$289K ﹤0.01%
1,243
-21,306
905
$289K ﹤0.01%
1,277
+1,275
906
$289K ﹤0.01%
9,306
-10,923
907
$288K ﹤0.01%
6,838
-302
908
$285K ﹤0.01%
+7,460
909
$285K ﹤0.01%
6,179
+2,934
910
$283K ﹤0.01%
17,052
-10,341
911
$279K ﹤0.01%
29,828
+23,429
912
$277K ﹤0.01%
2,323
-978
913
$277K ﹤0.01%
1,937
-4,280
914
$274K ﹤0.01%
+3,772
915
$274K ﹤0.01%
1,964
-6,789
916
$273K ﹤0.01%
+4,942
917
$273K ﹤0.01%
5,580
-8,828
918
$273K ﹤0.01%
+2,790
919
$272K ﹤0.01%
16,996
-140,587
920
$272K ﹤0.01%
+3,173
921
$272K ﹤0.01%
3,608
-29,323
922
$271K ﹤0.01%
1,922
-9,921
923
$270K ﹤0.01%
1,464
-5,956
924
$270K ﹤0.01%
+18,044
925
$269K ﹤0.01%
3,321
+24
35 36
37
38 39