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
176
$3.34M 0.01%
31,538
+5,132
177
$3.32M 0.01%
135,486
+118,056
178
$3.29M 0.01%
39,780
+12,861
179
$3.28M 0.01%
122,232
+34,881
180
$3.26M 0.01%
194,906
+11,201
181
$3.26M 0.01%
90,907
+90,879
182
$3.24M 0.01%
+155,458
183
$3.22M 0.01%
71,676
+497
184
$3.21M 0.01%
325,309
185
$3.2M 0.01%
324,997
186
$3.2M 0.01%
19,239
+18,457
187
$3.19M 0.01%
28,176
+4,855
188
$3.19M 0.01%
35,558
+31,331
189
$3.19M 0.01%
57,271
-32,950
190
$3.19M 0.01%
324,999
191
$3.17M 0.01%
168,095
+19,898
192
$3.17M 0.01%
423,900
+216,746
193
$3.11M 0.01%
+18,885
194
$3.09M 0.01%
195,798
+48,097
195
$3.08M 0.01%
+52,953
196
$3.07M 0.01%
20,683
+7,555
197
$3.07M 0.01%
306,087
198
$3.05M 0.01%
71,616
+48,118
199
$3.04M 0.01%
306,279
200
$3.02M 0.01%
265,427
-288,688
6 7
8
9 10