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
2351
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0
2352
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2353
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-5,113
2354
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-1,898
2355
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-65,753
2356
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-1,021
2357
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-5,638
2358
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0
2359
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-11,092
2360
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-77,395
2361
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-398
2362
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-17,607
2363
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-24,159
2364
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-22,989
2365
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-11,299
2366
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0
2367
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-16,876
2368
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0
2369
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-13,286
2370
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-499,997
2371
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-249,996
2372
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-3,000
2373
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0
2374
– –
-5,635
2375
– –
-34,886
93 94
95
96 97