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
1351
$21K ﹤0.01%
500,000
1352
$21K ﹤0.01%
1,586
+1,058
1353
$20K ﹤0.01%
2,596
-2,533
1354
$20K ﹤0.01%
628
-1,791
1355
$20K ﹤0.01%
+2,016
1356
$20K ﹤0.01%
410
-25,473
1357
$19K ﹤0.01%
322
-20,016
1358
$19K ﹤0.01%
166,666
1359
$18K ﹤0.01%
+880
1360
$18K ﹤0.01%
+2,397
1361
$18K ﹤0.01%
458
-8,299
1362
$18K ﹤0.01%
194
-8,078
1363
$18K ﹤0.01%
+388
1364
$17K ﹤0.01%
3,429
-38,592
1365
$17K ﹤0.01%
147,800
-147,800
1366
$17K ﹤0.01%
150,000
1367
$17K ﹤0.01%
5,831
+3,220
1368
$16K ﹤0.01%
100,000
-100,000
1369
$16K ﹤0.01%
25,000
1370
$16K ﹤0.01%
+6,066
1371
$15K ﹤0.01%
25,186
-100,217
1372
$15K ﹤0.01%
204
-8,747
1373
$15K ﹤0.01%
4,458
-2,636
1374
$15K ﹤0.01%
3,303
-94,417
1375
$15K ﹤0.01%
+337
53 54
55
56 57