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
76
$6.59M 0.03%
37,110
+37,104
77
$6.59M 0.03%
56,962
+49,499
78
$6.54M 0.03%
208,347
+17,452
79
$6.52M 0.03%
60,961
+23,123
80
$6.52M 0.03%
46,510
+14,375
81
$6.36M 0.03%
16,431
+16,425
82
$6.29M 0.03%
243,113
+144,479
83
$6.18M 0.03%
554,087
-38,127
84
$6.17M 0.03%
129,179
+118,530
85
$6.17M 0.03%
127,612
-322,798
86
$6.11M 0.03%
1,096,068
-765,210
87
$6.09M 0.03%
261,422
-742,716
88
$5.91M 0.02%
39,430
+8,078
89
$5.86M 0.02%
208,117
-350,900
90
$5.84M 0.02%
277,401
-313,096
91
$5.82M 0.02%
81,894
+22,992
92
$5.78M 0.02%
+76,060
93
$5.7M 0.02%
+83,096
94
$5.65M 0.02%
269,452
-15,353
95
$5.58M 0.02%
363,594
+110,717
96
$5.55M 0.02%
159,371
+83,444
97
$5.52M 0.02%
+70,936
98
$5.41M 0.02%
56,206
+3,385
99
$5.38M 0.02%
81,376
+64,631
100
$5.37M 0.02%
85,805
-101,387
2 3
4
5 6