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
1501
$1K ﹤0.01%
3
-16,055
1502
$1K ﹤0.01%
3
+1
1503
$1K ﹤0.01%
2
-7,240
1504
$1K ﹤0.01%
3
-71
1505
– –
0
1506
$1K ﹤0.01%
12,500
-12,500
1507
$1K ﹤0.01%
10,000
-10,000
1508
$1K ﹤0.01%
20,826
-20,826
1509
$1K ﹤0.01%
3
-4,960
1510
$1K ﹤0.01%
16,536
-16,536
1511
$1K ﹤0.01%
16,666
-16,666
1512
$1K ﹤0.01%
7,800
1513
$1K ﹤0.01%
18,716
1514
$1K ﹤0.01%
19,850
1515
$1K ﹤0.01%
24,990
1516
$1K ﹤0.01%
25,000
1517
$1K ﹤0.01%
2
-11,340
1518
$1K ﹤0.01%
3
-28,267
1519
$1K ﹤0.01%
2
-4,731
1520
$1K ﹤0.01%
4
-28,334
1521
$1K ﹤0.01%
3
-25,399
1522
$1K ﹤0.01%
3
+1
1523
$1K ﹤0.01%
3
-19,363
1524
$1K ﹤0.01%
+8
1525
$1K ﹤0.01%
3
-2,145
59 60
61
62 63