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
2176
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-67,754
2177
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2178
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-681
2179
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-8,048
2180
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-108,908
2181
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-300,000
2182
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-103,210
2183
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-23,324
2184
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-7,252
2185
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-8,428
2186
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-3,644
2187
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-130
2188
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-2,734
2189
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0
2190
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-6,720
2191
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-5,000
2192
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-17,751
2193
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-250,000
2194
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-66,093
2195
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-576
2196
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-7,500
2197
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-2,473
2198
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0
2199
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-131,045
2200
– –
0
86 87
88
89 90