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
1776
– –
-321,316
1777
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0
1778
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0
1779
– –
-399,888
1780
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0
1781
– –
-208,168
1782
– –
-199,897
1783
– –
-13,286
1784
– –
-499,997
1785
– –
-249,996
1786
– –
-3,000
1787
– –
0
1788
– –
-5,635
1789
– –
-34,886
1790
– –
-1,607
1791
– –
-31,713
1792
– –
0
1793
– –
0
1794
– –
-77,730
1795
– –
-791
1796
– –
-567
1797
– –
-124,542
1798
– –
-2,581
1799
– –
-17,960
1800
– –
0
70 71
72
73 74