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
1426
$5K ﹤0.01%
125,000
-125,000
1427
$5K ﹤0.01%
15,000
-15,000
1428
$5K ﹤0.01%
24,998
1429
$5K ﹤0.01%
172,396
1430
$5K ﹤0.01%
62,498
1431
$5K ﹤0.01%
103,657
-103,657
1432
$5K ﹤0.01%
29
+23
1433
$5K ﹤0.01%
+362
1434
$5K ﹤0.01%
30,333
-30,333
1435
$4K ﹤0.01%
63
-9,198
1436
$4K ﹤0.01%
136
-4,381
1437
$4K ﹤0.01%
16
-23
1438
$4K ﹤0.01%
65,420
-65,420
1439
$4K ﹤0.01%
50,000
-50,000
1440
$4K ﹤0.01%
74,996
-74,996
1441
$4K ﹤0.01%
83,333
1442
$4K ﹤0.01%
80,000
1443
$4K ﹤0.01%
99,959
1444
$3K ﹤0.01%
55,233
-55,233
1445
$3K ﹤0.01%
100,382
-100,382
1446
$3K ﹤0.01%
25,000
1447
$3K ﹤0.01%
129,095
-129,095
1448
$3K ﹤0.01%
28,000
-28,000
1449
$3K ﹤0.01%
50,000
-50,000
1450
$3K ﹤0.01%
121,877
56 57
58
59 60