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
1076
$142K ﹤0.01%
+4,357
1077
$141K ﹤0.01%
6,762
+3,944
1078
$141K ﹤0.01%
8,323
-7,061
1079
$141K ﹤0.01%
7,311
-29,097
1080
$141K ﹤0.01%
27,439
-121,074
1081
$141K ﹤0.01%
2,007
-47,781
1082
$140K ﹤0.01%
25,525
+19,095
1083
$140K ﹤0.01%
13,796
-8,182
1084
$140K ﹤0.01%
+10,262
1085
$140K ﹤0.01%
4,458
-1,594
1086
$139K ﹤0.01%
9,995
-88,861
1087
$138K ﹤0.01%
+1,684
1088
$138K ﹤0.01%
11,059
-152,307
1089
$137K ﹤0.01%
1,645
-10,631
1090
$136K ﹤0.01%
1,321
-7,371
1091
$136K ﹤0.01%
11,140
-12,533
1092
$135K ﹤0.01%
14,087
-19,735
1093
$135K ﹤0.01%
2,446
-6,460
1094
$135K ﹤0.01%
3,387
-178,293
1095
$135K ﹤0.01%
1,655
+1,221
1096
$135K ﹤0.01%
17,450
+16,406
1097
$134K ﹤0.01%
1,635
-4,534
1098
$133K ﹤0.01%
+14,586
1099
$132K ﹤0.01%
3,249
-3,226
1100
$132K ﹤0.01%
45,060
-111,002
42 43
44
45 46