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
1101
$131K ﹤0.01%
1,610
+341
1102
$130K ﹤0.01%
2,101
+1,224
1103
$130K ﹤0.01%
+6,952
1104
$130K ﹤0.01%
3,906
-25,125
1105
$129K ﹤0.01%
11,059
-12,258
1106
$128K ﹤0.01%
5,327
-15,094
1107
$128K ﹤0.01%
25,099
+18,625
1108
$126K ﹤0.01%
2,608
-260
1109
$126K ﹤0.01%
4,433
-3,689
1110
$126K ﹤0.01%
1,442
-3,182
1111
$125K ﹤0.01%
2,320
-34,178
1112
$124K ﹤0.01%
+1,091
1113
$124K ﹤0.01%
912
-4,362
1114
$123K ﹤0.01%
+1,384
1115
$122K ﹤0.01%
+3,447
1116
$122K ﹤0.01%
943
+54
1117
$122K ﹤0.01%
+986
1118
$122K ﹤0.01%
7,690
-11,786
1119
$121K ﹤0.01%
521
-13,295
1120
$121K ﹤0.01%
9,586
+2,879
1121
$121K ﹤0.01%
2,932
-5,934
1122
$120K ﹤0.01%
1,907
-763
1123
$120K ﹤0.01%
+1,130
1124
$119K ﹤0.01%
+62,400
1125
$119K ﹤0.01%
18,045
-3,747
43 44
45
46 47