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
101
$5.33M 0.02%
86,151
+50,729
102
$5.21M 0.02%
18,922
+18,918
103
$5.18M 0.02%
198,708
+12,463
104
$5.16M 0.02%
1,056,555
+208,633
105
$5.14M 0.02%
65,560
-34,868
106
$5.11M 0.02%
101,515
-240,247
107
$5.1M 0.02%
171,639
-201,641
108
$5.08M 0.02%
237,360
-80,415
109
$5.07M 0.02%
70,887
+53,645
110
$5.03M 0.02%
198,593
-8,387
111
$5M 0.02%
86,683
+80,322
112
$4.99M 0.02%
389,350
+244,610
113
$4.96M 0.02%
500,000
+1
114
$4.92M 0.02%
103,666
-27,995
115
$4.91M 0.02%
179,233
+56,884
116
$4.9M 0.02%
26,103
+25,600
117
$4.89M 0.02%
122,268
+108,912
118
$4.85M 0.02%
75,405
+39,520
119
$4.83M 0.02%
35,806
+32,057
120
$4.8M 0.02%
195,993
+143,415
121
$4.79M 0.02%
+87,324
122
$4.69M 0.02%
+56,516
123
$4.69M 0.02%
139,239
+81,955
124
$4.6M 0.02%
+60,504
125
$4.54M 0.02%
24,223
+8,765
3 4
5
6 7