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
1376
$15K ﹤0.01%
6,092
-14,400
1377
$15K ﹤0.01%
166,666
1378
$14K ﹤0.01%
459
-623
1379
$14K ﹤0.01%
233,332
1380
$14K ﹤0.01%
203,300
1381
$13K ﹤0.01%
+295
1382
$13K ﹤0.01%
518
-147,828
1383
$13K ﹤0.01%
96,462
-96,462
1384
$12K ﹤0.01%
12,919
-17,977
1385
$12K ﹤0.01%
128,332
1386
$12K ﹤0.01%
40,000
1387
$11K ﹤0.01%
2,704
-83
1388
$11K ﹤0.01%
73,316
-73,316
1389
$11K ﹤0.01%
25,000
-25,000
1390
$11K ﹤0.01%
32,727
1391
$11K ﹤0.01%
66,666
1392
$10K ﹤0.01%
137
+7
1393
$10K ﹤0.01%
100,000
-100,000
1394
$10K ﹤0.01%
100,000
-100,000
1395
$10K ﹤0.01%
61,500
1396
$10K ﹤0.01%
98,080
1397
$10K ﹤0.01%
112,494
1398
$10K ﹤0.01%
200,000
1399
$9K ﹤0.01%
+1,026
1400
$9K ﹤0.01%
258,819
-258,819
54 55
56
57 58