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
1876
– –
0
1877
– –
-1,318
1878
– –
-6,455
1879
– –
-23,880
1880
– –
-7,250
1881
– –
0
1882
– –
-5,541
1883
– –
-1,505
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
-3,095
1888
– –
-23,264
1889
– –
0
1890
– –
-21,600
1891
– –
-1,500
1892
– –
-4
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-3,859
1897
– –
-544
1898
– –
-77,396
1899
– –
-20,932
1900
– –
0
74 75
76
77 78