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
1951
– –
-106
1952
– –
-2,240
1953
– –
-2,700
1954
– –
-13,442
1955
– –
0
1956
– –
-14,761
1957
– –
-37,902
1958
– –
0
1959
– –
-22,322
1960
– –
-12,691
1961
– –
-5,283
1962
– –
0
1963
– –
0
1964
– –
-4,635
1965
– –
-7,811
1966
– –
-4,393
1967
– –
0
1968
– –
-22,176
1969
– –
-3,073
1970
– –
0
1971
– –
-70,897
1972
– –
0
1973
– –
-4,042
1974
– –
0
1975
– –
0
77 78
79
80 81