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
1651
– –
-2,447
1652
– –
-125,816
1653
– –
-13,333
1654
– –
-210,820
1655
– –
0
1656
– –
0
1657
– –
-6,377
1658
– –
-144,669
1659
– –
-44,438
1660
– –
-69,427
1661
– –
0
1662
– –
0
1663
– –
0
1664
– –
-7,260
1665
– –
-22,763
1666
– –
0
1667
– –
0
1668
– –
-8,207
1669
– –
-1,305
1670
– –
-1,572
1671
– –
0
1672
– –
-10,334
1673
– –
-118,502
1674
– –
0
1675
– –
0
65 66
67
68 69