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
1801
– –
-23,387
1802
– –
0
1803
– –
0
1804
– –
-10,691
1805
– –
-8,761
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-95,766
1810
– –
0
1811
– –
0
1812
– –
-7,999
1813
– –
0
1814
– –
-130
1815
– –
-2,489
1816
– –
0
1817
– –
-24,034
1818
– –
-9,958
1819
– –
-231
1820
– –
0
1821
– –
0
1822
– –
-13,000
1823
– –
0
1824
– –
0
1825
– –
-737,393
71 72
73
74 75