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
2226
– –
-45,000
2227
– –
0
2228
– –
-100,858
2229
– –
-11,032
2230
– –
-3,000
2231
– –
-29,000
2232
– –
-295
2233
– –
-11,837
2234
– –
0
2235
– –
-54,644
2236
– –
-4,759
2237
– –
-3,760
2238
– –
0
2239
– –
-7,808
2240
– –
-10,000
2241
– –
-53,191
2242
– –
0
2243
– –
-159,122
2244
– –
-7,457
2245
– –
0
2246
– –
-2,163
2247
– –
-457,081
2248
– –
-2,419
2249
– –
0
2250
– –
0
88 89
90
91 92