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
1401
$9K ﹤0.01%
99,999
-99,999
1402
$9K ﹤0.01%
60,000
1403
$8K ﹤0.01%
50,703
1404
$8K ﹤0.01%
75,000
1405
$7K ﹤0.01%
70,000
-70,000
1406
$7K ﹤0.01%
109,972
-109,972
1407
$7K ﹤0.01%
37,500
1408
$7K ﹤0.01%
27,410
1409
$7K ﹤0.01%
72,199
1410
$7K ﹤0.01%
75,000
1411
$7K ﹤0.01%
39,573
1412
$7K ﹤0.01%
224,985
1413
$7K ﹤0.01%
198,508
1414
$7K ﹤0.01%
150,033
1415
$7K ﹤0.01%
66,666
-66,666
1416
$6K ﹤0.01%
100,000
1417
$6K ﹤0.01%
25,000
1418
$6K ﹤0.01%
49,515
-49,515
1419
$6K ﹤0.01%
50,000
-40,000
1420
$6K ﹤0.01%
43,064
-43,064
1421
$6K ﹤0.01%
53,000
1422
$6K ﹤0.01%
50,000
1423
$6K ﹤0.01%
49,922
1424
$6K ﹤0.01%
90,000
1425
$5K ﹤0.01%
150
-10,608
55 56
57
58 59