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
2026
– –
0
2027
– –
0
2028
– –
-9,981
2029
– –
-1,035
2030
– –
-212
2031
– –
0
2032
– –
0
2033
– –
-956
2034
– –
-18,018
2035
– –
-68,708
2036
– –
-31,021
2037
– –
-4,017
2038
– –
0
2039
– –
-29,517
2040
– –
0
2041
– –
0
2042
– –
-6,472
2043
– –
-215,945
2044
– –
-125,284
2045
– –
-48,583
2046
– –
-95,222
2047
– –
0
2048
– –
-5,017
2049
– –
0
2050
– –
0
80 81
82
83 84