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
2401
– –
-282,335
2402
– –
-33,388
2403
– –
0
2404
– –
-7,999
2405
– –
0
2406
– –
-130
2407
– –
-2,489
2408
– –
0
2409
– –
-24,034
2410
– –
-9,958
2411
– –
0
2412
– –
0
2413
– –
-30,674
2414
– –
-7,222
2415
– –
-1,369
2416
– –
-4,576
2417
– –
-4,901
2418
– –
0
2419
– –
-231
2420
– –
0
2421
– –
-54,997
2422
– –
-266
2423
– –
0
2424
– –
-13,054
2425
– –
-78,995
95 96
97
98 99