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
976
$221K ﹤0.01%
1,361
-7,614
977
$218K ﹤0.01%
3,558
-4,306
978
$218K ﹤0.01%
6,099
-1,479
979
$218K ﹤0.01%
+9,799
980
$217K ﹤0.01%
667
-13,721
981
$216K ﹤0.01%
8,465
+8,372
982
$215K ﹤0.01%
9,523
-11,496
983
$212K ﹤0.01%
+3,754
984
$212K ﹤0.01%
3,452
-3,221
985
$209K ﹤0.01%
+2,818
986
$209K ﹤0.01%
7,729
+1,375
987
$207K ﹤0.01%
+13,310
988
$207K ﹤0.01%
1,785
-2,879
989
$206K ﹤0.01%
6,134
+1,382
990
$206K ﹤0.01%
22,583
-16,972
991
$206K ﹤0.01%
1,639
-1,943
992
$206K ﹤0.01%
+130,510
993
$204K ﹤0.01%
50,672
+6,495
994
$204K ﹤0.01%
5,126
-1,338
995
$202K ﹤0.01%
8,957
-27,300
996
$202K ﹤0.01%
4,113
-5,234
997
$202K ﹤0.01%
17,552
+2,794
998
$201K ﹤0.01%
7,079
+4,928
999
$200K ﹤0.01%
800
1000
$199K ﹤0.01%
+1,957
38 39
40
41 42