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
2201
– –
-6,250
2202
– –
-105,055
2203
– –
0
2204
– –
-84,583
2205
– –
0
2206
– –
0
2207
– –
-200,434
2208
– –
0
2209
– –
-1,050
2210
– –
0
2211
– –
-14,082
2212
– –
0
2213
– –
-16,999
2214
– –
0
2215
– –
-3,983
2216
– –
0
2217
– –
0
2218
– –
-3,397
2219
– –
-69,851
2220
– –
-10,377
2221
– –
0
2222
– –
-4,631
2223
– –
0
2224
– –
0
2225
– –
-190,124
87 88
89
90 91