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
2051
– –
-11,955
2052
– –
-10,319
2053
– –
0
2054
– –
-1,851
2055
– –
-379
2056
– –
0
2057
– –
0
2058
– –
-6,579
2059
– –
0
2060
– –
-2,064
2061
– –
0
2062
– –
-4,654
2063
– –
-1,548
2064
– –
0
2065
– –
-8,753
2066
– –
0
2067
– –
-4
2068
– –
-42,800
2069
– –
-2,634
2070
– –
-4,540
2071
– –
-20,981
2072
– –
-7,963
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85