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
2126
– –
-482,389
2127
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-80,633
2128
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-13,875
2129
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-13,859
2130
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-10,353
2131
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-2,858
2132
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-3,793
2133
– –
0
2134
– –
-3,212
2135
– –
-185,645
2136
– –
0
2137
– –
-1,386
2138
– –
-7,714
2139
– –
-542
2140
– –
-3,268
2141
– –
-102,065
2142
– –
0
2143
– –
-263,088
2144
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-23,882
2145
– –
0
2146
– –
0
2147
– –
-12,530
2148
– –
-1,690
2149
– –
-43,423
2150
– –
-177,630
84 85
86
87 88