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
1901
– –
0
1902
– –
-13,320
1903
– –
-3,615
1904
– –
-2,601
1905
– –
0
1906
– –
0
1907
– –
-13,539
1908
– –
0
1909
– –
0
1910
– –
-1,522
1911
– –
0
1912
– –
-239,758
1913
– –
-39,586
1914
– –
-64,786
1915
– –
0
1916
– –
-42,886
1917
– –
-16,380
1918
– –
-145,781
1919
– –
0
1920
– –
-1,170
1921
– –
-3,294
1922
– –
0
1923
– –
-31,977
1924
– –
0
1925
– –
-443,345
75 76
77
78 79