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
1126
$118K ﹤0.01%
7,450
+2,755
1127
$117K ﹤0.01%
+6,857
1128
$116K ﹤0.01%
2,263
-2,066
1129
$115K ﹤0.01%
+6,838
1130
$115K ﹤0.01%
21,491
+8,124
1131
$115K ﹤0.01%
18,882
+14,619
1132
$114K ﹤0.01%
646
+436
1133
$113K ﹤0.01%
1,426
+96
1134
$113K ﹤0.01%
1,898
-147
1135
$113K ﹤0.01%
28,650
-151,365
1136
$113K ﹤0.01%
+557
1137
$112K ﹤0.01%
+1,266
1138
$111K ﹤0.01%
2,829
+2,094
1139
$110K ﹤0.01%
+1,584
1140
$110K ﹤0.01%
+872
1141
$109K ﹤0.01%
+8,680
1142
$108K ﹤0.01%
1,132
+432
1143
$107K ﹤0.01%
3,438
+2,903
1144
$107K ﹤0.01%
380
-6,817
1145
$107K ﹤0.01%
+1,474
1146
$107K ﹤0.01%
9,787
-9,287
1147
$106K ﹤0.01%
360
-482
1148
$106K ﹤0.01%
2,823
-104,138
1149
$106K ﹤0.01%
143,600
-141,831
1150
$106K ﹤0.01%
2,048
-10,113
44 45
46
47 48