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
201
$3M 0.01%
86,248
-4,648
202
$2.97M 0.01%
+169,827
203
$2.94M 0.01%
300,249
+244
204
$2.92M 0.01%
204,078
+58,617
205
$2.92M 0.01%
3,366
+2,862
206
$2.91M 0.01%
164,197
-250,685
207
$2.9M 0.01%
43,603
+4,034
208
$2.9M 0.01%
80,865
+8,620
209
$2.89M 0.01%
45,117
+7,006
210
$2.88M 0.01%
34,820
-115,120
211
$2.87M 0.01%
58,370
+34,930
212
$2.85M 0.01%
409,763
+167,561
213
$2.8M 0.01%
281,068
214
$2.78M 0.01%
63,512
+30,289
215
$2.77M 0.01%
125,231
+11,560
216
$2.77M 0.01%
+31,355
217
$2.72M 0.01%
262,530
+77,055
218
$2.72M 0.01%
199,837
+43,337
219
$2.72M 0.01%
40,792
-2,937
220
$2.71M 0.01%
180,360
-93,295
221
$2.7M 0.01%
274,145
222
$2.7M 0.01%
50,110
+10,234
223
$2.69M 0.01%
266,000
224
$2.68M 0.01%
66,719
-192,529
225
$2.68M 0.01%
274,153
7 8
9
10 11