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
2001
– –
-2,474
2002
– –
0
2003
– –
-2,471
2004
– –
-3
2005
– –
0
2006
– –
-86,479
2007
– –
-107,088
2008
– –
-6,981
2009
– –
-926
2010
– –
0
2011
– –
-10,772
2012
– –
-23,083
2013
– –
0
2014
– –
-10
2015
– –
-7
2016
– –
-8,259
2017
– –
0
2018
– –
-1,766
2019
– –
-30,916
2020
– –
-19,067
2021
– –
-9,163
2022
– –
0
2023
– –
0
2024
– –
-6,177
2025
– –
-53,014
79 80
81
82 83