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
1026
$184K ﹤0.01%
4,315
-17,871
1027
$183K ﹤0.01%
10,682
-74,154
1028
$182K ﹤0.01%
24,166
-62,771
1029
$182K ﹤0.01%
16,365
+3,793
1030
$181K ﹤0.01%
+2,812
1031
$176K ﹤0.01%
+2,881
1032
$176K ﹤0.01%
8,166
-4,837
1033
$175K ﹤0.01%
5,503
+320
1034
$175K ﹤0.01%
+7,749
1035
$174K ﹤0.01%
7,499
+5,123
1036
$174K ﹤0.01%
13,292
+2,804
1037
$170K ﹤0.01%
+1,374
1038
$169K ﹤0.01%
+2,622
1039
$167K ﹤0.01%
+1,104
1040
$167K ﹤0.01%
17,319
+1,967
1041
$167K ﹤0.01%
+19,361
1042
$166K ﹤0.01%
3,270
+390
1043
$165K ﹤0.01%
+50,064
1044
$164K ﹤0.01%
17,818
-16,288
1045
$164K ﹤0.01%
6,069
+2,094
1046
$163K ﹤0.01%
672
-2,668
1047
$162K ﹤0.01%
24,436
+16,943
1048
$161K ﹤0.01%
+2,683
1049
$161K ﹤0.01%
+1,618
1050
$161K ﹤0.01%
+27,581
40 41
42
43 44