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
1176
$93K ﹤0.01%
2,657
-1,579
1177
$92K ﹤0.01%
+1,094
1178
$92K ﹤0.01%
366,466
1179
$91K ﹤0.01%
2,553
-14,502
1180
$91K ﹤0.01%
+978
1181
$91K ﹤0.01%
675,403
-675,403
1182
$90K ﹤0.01%
+32,960
1183
$89K ﹤0.01%
+5,925
1184
$88K ﹤0.01%
+3,290
1185
$88K ﹤0.01%
1,215
-1,431
1186
$88K ﹤0.01%
+632
1187
$88K ﹤0.01%
+6,048
1188
$88K ﹤0.01%
+2,895
1189
$87K ﹤0.01%
16,786
+5,556
1190
$87K ﹤0.01%
16,669
-13,048
1191
$86K ﹤0.01%
14,096
-12,672
1192
$86K ﹤0.01%
2,232
-5,874
1193
$84K ﹤0.01%
724
-2,274
1194
$84K ﹤0.01%
+1,923
1195
$84K ﹤0.01%
7,444
-73,829
1196
$83K ﹤0.01%
96,900
1197
$83K ﹤0.01%
1,187,850
-1,187,850
1198
$81K ﹤0.01%
698
+286
1199
$80K ﹤0.01%
9,630
-2,790
1200
$80K ﹤0.01%
+828
46 47
48
49 50