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
1851
– –
-6,612
1852
– –
-100,001
1853
– –
-9,099
1854
– –
-2,120
1855
– –
-3,741
1856
– –
-34,304
1857
– –
-16,193
1858
– –
0
1859
– –
-44,459
1860
– –
0
1861
– –
-14,994
1862
– –
-50,000
1863
– –
-129,365
1864
– –
-25,000
1865
– –
-96,900
1866
– –
-190,309
1867
– –
-295,572
1868
– –
-125,000
1869
– –
-348
1870
– –
0
1871
– –
-30,000
1872
– –
-3,000
1873
– –
-5,350
1874
– –
0
1875
– –
-29,221
73 74
75
76 77