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
126
$4.54M 0.02%
167,495
+14,296
127
$4.52M 0.02%
+48,922
128
$4.49M 0.02%
30,266
+4,027
129
$4.49M 0.02%
+62,773
130
$4.45M 0.02%
28,670
+14,343
131
$4.38M 0.02%
58,384
+28,359
132
$4.38M 0.02%
62,523
+42,384
133
$4.35M 0.02%
20,206
+14,535
134
$4.34M 0.02%
73,162
+68,890
135
$4.32M 0.02%
175,165
+21,512
136
$4.28M 0.02%
536,401
+74,551
137
$4.27M 0.02%
25,611
+19,641
138
$4.26M 0.02%
76,050
+47,874
139
$4.25M 0.02%
210,788
+144,167
140
$4.25M 0.02%
227,142
+50,353
141
$4.23M 0.02%
99,052
+92,804
142
$4.22M 0.02%
144,396
-310,078
143
$4.21M 0.02%
76,479
+21,616
144
$4.16M 0.02%
108,068
+78,377
145
$4.16M 0.02%
64,401
+217
146
$4.14M 0.02%
31,291
-6,996
147
$4.12M 0.02%
134,348
+76,719
148
$4.07M 0.02%
709,773
+121,525
149
$4.07M 0.02%
36,346
+4,467
150
$3.98M 0.02%
7,232
+5,029
4 5
6
7 8