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
1551
$1K ﹤0.01%
2
-9,748
1552
$1K ﹤0.01%
5
-776
1553
$1K ﹤0.01%
11,039
-11,039
1554
$1K ﹤0.01%
13
-2,444
1555
$1K ﹤0.01%
5,762
1556
$1K ﹤0.01%
134
-5,734
1557
$1K ﹤0.01%
12,500
-12,500
1558
– –
-7,714
1559
– –
-542
1560
– –
-3,268
1561
– –
-102,065
1562
– –
0
1563
– –
-263,088
1564
– –
-23,882
1565
– –
0
1566
– –
0
1567
– –
-12,530
1568
– –
-1,690
1569
– –
0
1570
– –
0
1571
– –
-22,224
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
0
61 62
63
64 65