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
1151
$106K ﹤0.01%
+1,952
1152
$105K ﹤0.01%
2,491
-2,192
1153
$104K ﹤0.01%
130,000
-95,000
1154
$104K ﹤0.01%
1,037,500
1155
$103K ﹤0.01%
2,054
-3,073
1156
$103K ﹤0.01%
+2,007
1157
$102K ﹤0.01%
+15,846
1158
$102K ﹤0.01%
+10,371
1159
$102K ﹤0.01%
886
-1,382
1160
$102K ﹤0.01%
2,354
+291
1161
$100K ﹤0.01%
1,283
-11,508
1162
$100K ﹤0.01%
13,596
+2,625
1163
$99K ﹤0.01%
+2,020
1164
$99K ﹤0.01%
+30,151
1165
$98K ﹤0.01%
586
-723
1166
$98K ﹤0.01%
5,692
+1,192
1167
$98K ﹤0.01%
4,311
+1,561
1168
$97K ﹤0.01%
3,280
-66,861
1169
$96K ﹤0.01%
1,884
+258
1170
$96K ﹤0.01%
+1,214
1171
$96K ﹤0.01%
1,430
-4,928
1172
$96K ﹤0.01%
+2,201
1173
$95K ﹤0.01%
+7,196
1174
$93K ﹤0.01%
7,735
-7,950
1175
$93K ﹤0.01%
8,265
-3,552
45 46
47
48 49