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
1476
$2K ﹤0.01%
4
-3
1477
$2K ﹤0.01%
3
-671
1478
$2K ﹤0.01%
3
-4
1479
$2K ﹤0.01%
4
-14,279
1480
$2K ﹤0.01%
30,028
1481
$2K ﹤0.01%
125,000
1482
$2K ﹤0.01%
50,000
1483
$1K ﹤0.01%
6
-480
1484
$1K ﹤0.01%
3
-7,015
1485
$1K ﹤0.01%
11
-6
1486
$1K ﹤0.01%
3
-2
1487
$1K ﹤0.01%
3
-1,648
1488
$1K ﹤0.01%
3
-4
1489
$1K ﹤0.01%
2
-72,997
1490
$1K ﹤0.01%
3
-28,313
1491
$1K ﹤0.01%
+21
1492
$1K ﹤0.01%
3
-35,855
1493
$1K ﹤0.01%
3
-1,494
1494
$1K ﹤0.01%
+162
1495
$1K ﹤0.01%
4
-9,272
1496
$1K ﹤0.01%
2
-671
1497
$1K ﹤0.01%
4
-22,415
1498
$1K ﹤0.01%
4
-11,780
1499
$1K ﹤0.01%
3
+1
1500
$1K ﹤0.01%
3
-1,150
58 59
60
61 62