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
1276
$49K ﹤0.01%
375,000
-374,800
1277
$48K ﹤0.01%
57,670
-57,670
1278
$48K ﹤0.01%
5,876
-89,828
1279
$48K ﹤0.01%
13,381
-93,604
1280
$48K ﹤0.01%
559
-5,542
1281
$47K ﹤0.01%
+1,744
1282
$47K ﹤0.01%
76,594
-45,297
1283
$47K ﹤0.01%
1,965
-47,614
1284
$47K ﹤0.01%
+5,222
1285
$47K ﹤0.01%
10,702
-1
1286
$47K ﹤0.01%
+504
1287
$45K ﹤0.01%
513
-1,086
1288
$45K ﹤0.01%
5,492
+4,247
1289
$45K ﹤0.01%
2,179
-1,235
1290
$43K ﹤0.01%
+1,005
1291
$42K ﹤0.01%
3,287
-14,200
1292
$42K ﹤0.01%
2,643
-1,764
1293
$40K ﹤0.01%
+348
1294
$40K ﹤0.01%
11,706
-31,404
1295
$40K ﹤0.01%
+2,219
1296
$40K ﹤0.01%
436
-2,384
1297
$39K ﹤0.01%
+4,379
1298
$39K ﹤0.01%
280,862
-280,862
1299
$38K ﹤0.01%
8,206
-3,239
1300
$37K ﹤0.01%
255
-2,576
50 51
52
53 54