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
1226
$68K ﹤0.01%
+4,993
1227
$68K ﹤0.01%
22,699
+11,792
1228
$67K ﹤0.01%
1,151
-17,085
1229
$67K ﹤0.01%
9,949
+3,988
1230
$66K ﹤0.01%
171,363
-171,363
1231
$66K ﹤0.01%
2,632
-4,400
1232
$66K ﹤0.01%
+2,227
1233
$66K ﹤0.01%
+13,053
1234
$65K ﹤0.01%
+2,022
1235
$65K ﹤0.01%
+765
1236
$65K ﹤0.01%
10,241
-2,560
1237
$64K ﹤0.01%
7,721
+2,640
1238
$64K ﹤0.01%
+9,265
1239
$64K ﹤0.01%
+4,183
1240
$64K ﹤0.01%
4,710
-488
1241
$63K ﹤0.01%
1,693
-617
1242
$63K ﹤0.01%
419
-10,628
1243
$62K ﹤0.01%
5,434
-36,788
1244
$62K ﹤0.01%
+5,046
1245
$62K ﹤0.01%
2,500
1246
$61K ﹤0.01%
20,967
-20,970
1247
$60K ﹤0.01%
698
-308
1248
$60K ﹤0.01%
4,246
-28,233
1249
$60K ﹤0.01%
1,945
-13,358
1250
$60K ﹤0.01%
2,463
-33,933
48 49
50
51 52