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
151
$3.98M 0.02%
69,585
+40,059
152
$3.96M 0.02%
207,479
-155,225
153
$3.92M 0.02%
89,657
+59,301
154
$3.9M 0.02%
215,175
+26,903
155
$3.88M 0.02%
91,568
-135,653
156
$3.69M 0.02%
32,899
+30,571
157
$3.66M 0.02%
48,682
+26,046
158
$3.65M 0.02%
18,131
+16,534
159
$3.65M 0.02%
130,077
-275,651
160
$3.63M 0.02%
366,588
161
$3.6M 0.02%
123,962
+35,768
162
$3.59M 0.02%
102,051
-14,887
163
$3.59M 0.02%
17,251
+15,107
164
$3.55M 0.01%
35,629
165
$3.52M 0.01%
113,227
+36,822
166
$3.52M 0.01%
60,985
+56,100
167
$3.51M 0.01%
6,920
+2,747
168
$3.5M 0.01%
75,198
+20,322
169
$3.49M 0.01%
119,828
-29,235
170
$3.48M 0.01%
67,445
-8,861
171
$3.46M 0.01%
176,638
+12,684
172
$3.43M 0.01%
71,518
+27,431
173
$3.42M 0.01%
106,165
-96,845
174
$3.42M 0.01%
28,333
+7,222
175
$3.37M 0.01%
94,170
-101,760
5 6
7
8 9