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
1526
$1K ﹤0.01%
10
-20
1527
$1K ﹤0.01%
110
-6,606
1528
$1K ﹤0.01%
+4
1529
$1K ﹤0.01%
4
-6,376
1530
$1K ﹤0.01%
3
-2
1531
$1K ﹤0.01%
2
-4,915
1532
$1K ﹤0.01%
7
-715
1533
$1K ﹤0.01%
25,000
1534
$1K ﹤0.01%
25,085
1535
$1K ﹤0.01%
18,258
1536
$1K ﹤0.01%
33,333
1537
$1K ﹤0.01%
17,500
1538
$1K ﹤0.01%
29,600
1539
$1K ﹤0.01%
37,782
1540
$1K ﹤0.01%
10,000
1541
$1K ﹤0.01%
33,332
1542
$1K ﹤0.01%
20,000
1543
$1K ﹤0.01%
4
+1
1544
$1K ﹤0.01%
19,999
-19,999
1545
$1K ﹤0.01%
10,000
1546
$1K ﹤0.01%
20,000
1547
$1K ﹤0.01%
3
-8,236
1548
$1K ﹤0.01%
3
1549
$1K ﹤0.01%
4
+1
1550
$1K ﹤0.01%
2
-4,772
60 61
62
63 64