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
1726
– –
0
1727
– –
-62,464
1728
– –
0
1729
– –
0
1730
– –
-23,125
1731
– –
-7,644
1732
– –
0
1733
– –
0
1734
– –
0
1735
– –
-7,361
1736
– –
-585
1737
– –
0
1738
– –
-7,142
1739
– –
-24,366
1740
– –
0
1741
– –
-13,052
1742
– –
-1,189
1743
– –
0
1744
– –
-9,445
1745
– –
0
1746
– –
-4,965
1747
– –
-8,557
1748
– –
-11,030
1749
– –
-30,620
1750
– –
0
68 69
70
71 72