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
1926
– –
0
1927
– –
-1,003
1928
– –
-155,120
1929
– –
-32,964
1930
– –
0
1931
– –
-4,041
1932
– –
0
1933
– –
0
1934
– –
-31,166
1935
– –
0
1936
– –
-21,396
1937
– –
-3,735
1938
– –
-2,043
1939
– –
-2,187
1940
– –
-131,957
1941
– –
-325
1942
– –
0
1943
– –
-8,437
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-26,939
1949
– –
0
1950
– –
0
76 77
78
79 80