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
1626
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-12,700
1627
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1628
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0
1629
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-26,384
1630
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1631
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-2,468
1632
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0
1633
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-4,917
1634
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-51,988
1635
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0
1636
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1637
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1638
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0
1639
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1640
– –
-1,740
1641
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-63,305
1642
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-40,381
1643
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0
1644
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-3,062
1645
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-15,044
1646
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-55,354
1647
– –
0
1648
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-97,721
1649
– –
0
1650
– –
-22,473
64 65
66
67 68