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
1051
$161K ﹤0.01%
+3,995
1052
$160K ﹤0.01%
49,788
+44,787
1053
$160K ﹤0.01%
9,801
-536
1054
$160K ﹤0.01%
791,040
-791,040
1055
$159K ﹤0.01%
+5,221
1056
$157K ﹤0.01%
15,459
-8,757
1057
$156K ﹤0.01%
3,211
+2,698
1058
$155K ﹤0.01%
6,510
-29,753
1059
$154K ﹤0.01%
15,856
-3,840
1060
$154K ﹤0.01%
+4,387
1061
$153K ﹤0.01%
+2,095
1062
$152K ﹤0.01%
16,903
-154,694
1063
$150K ﹤0.01%
15,410
-50,762
1064
$150K ﹤0.01%
+994
1065
$149K ﹤0.01%
1,962
-1,137
1066
$149K ﹤0.01%
12,655
+2,968
1067
$148K ﹤0.01%
12,363
-11,416
1068
$147K ﹤0.01%
+3,444
1069
$146K ﹤0.01%
7,790
-113,406
1070
$146K ﹤0.01%
5,173
-1,891
1071
$144K ﹤0.01%
3,946
+3,185
1072
$143K ﹤0.01%
+1,372
1073
$143K ﹤0.01%
1,178
-3,567
1074
$143K ﹤0.01%
+8,701
1075
$142K ﹤0.01%
58,249
-19,364
41 42
43
44 45