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
1326
$29K ﹤0.01%
933
-29,049
1327
$29K ﹤0.01%
+2,401
1328
$29K ﹤0.01%
4,350
-22,005
1329
$28K ﹤0.01%
805
-23,100
1330
$27K ﹤0.01%
1,742
-7,102
1331
$27K ﹤0.01%
3,932
-324,581
1332
$27K ﹤0.01%
281
-24,341
1333
$27K ﹤0.01%
7,479
+1,341
1334
$27K ﹤0.01%
2,669
-11,003
1335
$27K ﹤0.01%
+481
1336
$27K ﹤0.01%
+1,339
1337
$26K ﹤0.01%
+5,442
1338
$26K ﹤0.01%
3,125
-34
1339
$25K ﹤0.01%
+547
1340
$25K ﹤0.01%
100,000
-100,000
1341
$24K ﹤0.01%
500
-2,214
1342
$24K ﹤0.01%
734
-4,047
1343
$23K ﹤0.01%
+2,919
1344
$22K ﹤0.01%
+18,838
1345
$22K ﹤0.01%
472
-2,891
1346
$22K ﹤0.01%
+2,179
1347
$21K ﹤0.01%
+20,817
1348
$21K ﹤0.01%
2,403
-1,402
1349
$21K ﹤0.01%
609
-9,025
1350
$21K ﹤0.01%
399
-510
52 53
54
55 56