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
1451
$3K ﹤0.01%
81,275
1452
$3K ﹤0.01%
66,632
1453
$3K ﹤0.01%
136,183
1454
$3K ﹤0.01%
+55
1455
$3K ﹤0.01%
29,047
1456
$3K ﹤0.01%
+143
1457
$3K ﹤0.01%
34,402
-34,402
1458
$3K ﹤0.01%
47,681
-47,594
1459
$3K ﹤0.01%
105,100
1460
$3K ﹤0.01%
125,317
1461
$2K ﹤0.01%
30
-59,180
1462
$2K ﹤0.01%
5
-4
1463
$2K ﹤0.01%
3
-1,267
1464
$2K ﹤0.01%
17,500
-17,500
1465
$2K ﹤0.01%
55,000
-55,000
1466
$2K ﹤0.01%
75,000
-75,000
1467
$2K ﹤0.01%
35,000
-35,000
1468
$2K ﹤0.01%
22,200
-23,300
1469
$2K ﹤0.01%
25,000
-25,000
1470
$2K ﹤0.01%
90,000
1471
$2K ﹤0.01%
24,168
1472
$2K ﹤0.01%
65,000
1473
$2K ﹤0.01%
35,000
1474
$2K ﹤0.01%
50,000
1475
$2K ﹤0.01%
30,000
57 58
59
60 61