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
1301
$36K ﹤0.01%
1,128
-98,881
1302
$36K ﹤0.01%
+962
1303
$36K ﹤0.01%
177,768
-177,768
1304
$34K ﹤0.01%
1,125,000
-1,125,000
1305
$34K ﹤0.01%
+2,544
1306
$34K ﹤0.01%
1,664
+868
1307
$34K ﹤0.01%
1,373
-18,596
1308
$34K ﹤0.01%
129,236
1309
$33K ﹤0.01%
667
-57,150
1310
$32K ﹤0.01%
1,961
-871
1311
$32K ﹤0.01%
+632
1312
$32K ﹤0.01%
+1,256
1313
$32K ﹤0.01%
3,451
-15,924
1314
$31K ﹤0.01%
2,726
+1,573
1315
$31K ﹤0.01%
833
-2,096
1316
$31K ﹤0.01%
+1,922
1317
$30K ﹤0.01%
+811
1318
$30K ﹤0.01%
4,475
+4,252
1319
$30K ﹤0.01%
+480
1320
$30K ﹤0.01%
499,700
-499,700
1321
$30K ﹤0.01%
40,033
1322
$30K ﹤0.01%
3,071
1323
$30K ﹤0.01%
66,666
-66,666
1324
$29K ﹤0.01%
+991
1325
$29K ﹤0.01%
142,884
-142,884
51 52
53
54 55