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
1201
$80K ﹤0.01%
3,898
-5,839
1202
$79K ﹤0.01%
7,492
+3,088
1203
$78K ﹤0.01%
3,520
-14,924
1204
$78K ﹤0.01%
50,001
+215
1205
$78K ﹤0.01%
4,475
+4,132
1206
$77K ﹤0.01%
3,405
-7,642
1207
$77K ﹤0.01%
2,077
-7,714
1208
$77K ﹤0.01%
967
+139
1209
$77K ﹤0.01%
2,760
+1,590
1210
$76K ﹤0.01%
+3,231
1211
$76K ﹤0.01%
1,078
-531
1212
$76K ﹤0.01%
229,410
-229,410
1213
$75K ﹤0.01%
11,033
-40,238
1214
$75K ﹤0.01%
5,912
+836
1215
$75K ﹤0.01%
+2,875
1216
$75K ﹤0.01%
2,263
-1,528
1217
$75K ﹤0.01%
969
-21,654
1218
$75K ﹤0.01%
5,014
-7,332
1219
$74K ﹤0.01%
18,164
+5,053
1220
$72K ﹤0.01%
929
-120
1221
$71K ﹤0.01%
1,054
+54
1222
$71K ﹤0.01%
3,473
-882
1223
$70K ﹤0.01%
1,573
-359
1224
$70K ﹤0.01%
863
-16,726
1225
$70K ﹤0.01%
3,878
-3,691
47 48
49
50 51