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
926
$268K ﹤0.01%
10,334
-23,094
927
$268K ﹤0.01%
5,384
+4,838
928
$267K ﹤0.01%
4,723
+2,123
929
$267K ﹤0.01%
24,691
-15,647
930
$266K ﹤0.01%
28,448
+22,057
931
$265K ﹤0.01%
332
-2,101
932
$263K ﹤0.01%
+7,575
933
$263K ﹤0.01%
4,041
-55,353
934
$263K ﹤0.01%
+5,337
935
$261K ﹤0.01%
1,287
-1,943
936
$261K ﹤0.01%
+135,253
937
$261K ﹤0.01%
+18,530
938
$257K ﹤0.01%
16,569
-337
939
$257K ﹤0.01%
6,277
+3,883
940
$255K ﹤0.01%
13,972
-16,763
941
$254K ﹤0.01%
25,000
942
$253K ﹤0.01%
633
-136
943
$253K ﹤0.01%
25,000
944
$248K ﹤0.01%
+39,963
945
$248K ﹤0.01%
25,000
946
$247K ﹤0.01%
957
-3,704
947
$246K ﹤0.01%
6,798
+3,621
948
$244K ﹤0.01%
1,102
+674
949
$243K ﹤0.01%
32,579
-137,167
950
$242K ﹤0.01%
3,809
+2,262
36 37
38
39 40