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
2251
– –
0
2252
– –
-13,483
2253
– –
-4,277
2254
– –
-10,214
2255
– –
-12,700
2256
– –
-23,446
2257
– –
0
2258
– –
-26,384
2259
– –
0
2260
– –
-2,468
2261
– –
0
2262
– –
-4,917
2263
– –
-51,988
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
0
2268
– –
0
2269
– –
0
2270
– –
0
2271
– –
-33,978
2272
– –
-2,989
2273
– –
0
2274
– –
-15,441
2275
– –
-1,740
89 90
91
92 93