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
951
$241K ﹤0.01%
24,057
+6,491
952
$240K ﹤0.01%
3,508
-3,578
953
$239K ﹤0.01%
17,929
+5,870
954
$238K ﹤0.01%
3,126
+1,462
955
$237K ﹤0.01%
+3,291
956
$236K ﹤0.01%
+3,897
957
$236K ﹤0.01%
+4,539
958
$236K ﹤0.01%
29,594
-27,956
959
$236K ﹤0.01%
+4,000
960
$234K ﹤0.01%
49,693
-32,920
961
$234K ﹤0.01%
4,669
-57,593
962
$233K ﹤0.01%
863
-1,626
963
$231K ﹤0.01%
2,832
+1,820
964
$229K ﹤0.01%
6,557
+2,214
965
$228K ﹤0.01%
+21,973
966
$228K ﹤0.01%
10,014
-11,555
967
$228K ﹤0.01%
2,175
+1,898
968
$228K ﹤0.01%
776
-3,292
969
$227K ﹤0.01%
12,529
-18,095
970
$227K ﹤0.01%
15,323
-71,366
971
$226K ﹤0.01%
10,365
+5,816
972
$226K ﹤0.01%
13,583
-14,677
973
$225K ﹤0.01%
24,139
-2,628
974
$225K ﹤0.01%
18,121
+8,798
975
$222K ﹤0.01%
831
-11,580
37 38
39
40 41