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
1826
– –
-1,827
1827
– –
0
1828
– –
-1,044
1829
– –
-7,264
1830
– –
-554
1831
– –
-2,618
1832
– –
-2,762
1833
– –
0
1834
– –
-8,469
1835
– –
-1,104
1836
– –
0
1837
– –
0
1838
– –
-80
1839
– –
-27,032
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-34,096
1844
– –
-3,163
1845
– –
-98,529
1846
– –
0
1847
– –
-35,290
1848
– –
-165
1849
– –
-12,198
1850
– –
-70,019
72 73
74
75 76