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
1251
$60K ﹤0.01%
9,440
-13,354
1252
$59K ﹤0.01%
1,682
-4,968
1253
$58K ﹤0.01%
20,569
-177,890
1254
$57K ﹤0.01%
1,799
-7,579
1255
$57K ﹤0.01%
13,861
-27,959
1256
$56K ﹤0.01%
14,224
-203,068
1257
$56K ﹤0.01%
12,850
-5,818
1258
$56K ﹤0.01%
925
-3,440
1259
$56K ﹤0.01%
6,221
-906
1260
$56K ﹤0.01%
1,226
-2,592
1261
$55K ﹤0.01%
+5,164
1262
$55K ﹤0.01%
4,430
-258
1263
$55K ﹤0.01%
1,094
+700
1264
$54K ﹤0.01%
21,334
+2,596
1265
$54K ﹤0.01%
7,623
-24,225
1266
$53K ﹤0.01%
+8,397
1267
$52K ﹤0.01%
847
-44,876
1268
$52K ﹤0.01%
609,400
-609,400
1269
$51K ﹤0.01%
29,534
1270
$51K ﹤0.01%
+1,656
1271
$50K ﹤0.01%
1,998
-3,589
1272
$50K ﹤0.01%
5,966
-11,475
1273
$49K ﹤0.01%
622
-724
1274
$49K ﹤0.01%
1,120
-649
1275
$49K ﹤0.01%
1,128
-36
49 50
51
52 53