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
1601
– –
0
1602
– –
-1,618
1603
– –
-120,900
1604
– –
-42,884
1605
– –
-61,786
1606
– –
-5,500
1607
– –
0
1608
– –
0
1609
– –
-2,397
1610
– –
-35,788
1611
– –
-4,538
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-10,000
1616
– –
-53,191
1617
– –
0
1618
– –
-159,122
1619
– –
-7,457
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
-13,483
1624
– –
-4,277
1625
– –
-10,214
63 64
65
66 67