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
2301
– –
0
2302
– –
-7,260
2303
– –
-22,763
2304
– –
0
2305
– –
0
2306
– –
-8,207
2307
– –
-1,305
2308
– –
-1,572
2309
– –
-10,245
2310
– –
0
2311
– –
-10,334
2312
– –
-118,502
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
-6,487
2318
– –
-132,547
2319
– –
-105,474
2320
– –
-7,373
2321
– –
-46,101
2322
– –
-657
2323
– –
-14,133
2324
– –
0
2325
– –
-2,354
91 92
93
94 95