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
1001
$198K ﹤0.01%
17,450
-7,769
1002
$197K ﹤0.01%
+4,927
1003
$196K ﹤0.01%
19,999
1004
$196K ﹤0.01%
20,000
1005
$196K ﹤0.01%
48,461
+23,906
1006
$195K ﹤0.01%
7,093
+1,756
1007
$195K ﹤0.01%
3,439
+828
1008
$192K ﹤0.01%
5,422
-8,567
1009
$192K ﹤0.01%
6,738
-2,245
1010
$191K ﹤0.01%
2,358
-1,042
1011
$191K ﹤0.01%
15,609
+7,122
1012
$190K ﹤0.01%
15,125
-13,420
1013
$190K ﹤0.01%
6,718
-6,495
1014
$190K ﹤0.01%
17,802
+15,390
1015
$190K ﹤0.01%
14,200
-21,294
1016
$189K ﹤0.01%
+2,321
1017
$187K ﹤0.01%
+42,407
1018
$186K ﹤0.01%
+30,353
1019
$186K ﹤0.01%
+1,061
1020
$185K ﹤0.01%
+1,819
1021
$185K ﹤0.01%
3,469
-8,447
1022
$184K ﹤0.01%
51,178
+2,706
1023
$184K ﹤0.01%
21,856
+2,453
1024
$184K ﹤0.01%
+10,184
1025
$184K ﹤0.01%
3,915
-37,860
39 40
41
42 43