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 24.73%
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
1
$100M 0.42%
376,011
+376,004
2
$72M 0.3%
1,050,188
-23,093
3
$65.5M 0.27%
1,573,050
-813,178
4
$63.3M 0.26%
5,212,480
-2,720,760
5
$56.3M 0.24%
887,851
-439,520
6
$48.7M 0.2%
328,270
+286,359
7
$46.7M 0.2%
385,323
-71,655
8
$32.2M 0.13%
3,297,000
-475,161
9
$31.4M 0.13%
475,522
+454,925
10
$28.9M 0.12%
2,860,227
-134,133
11
$28.3M 0.12%
2,876,640
+1
12
$27.7M 0.12%
454,250
+418,495
13
$26.4M 0.11%
113,151
+3,478
14
$23.5M 0.1%
293,504
-116,713
15
$23.4M 0.1%
2,375,700
16
$22.1M 0.09%
2,250,000
17
$20.9M 0.09%
2,075,000
18
$19.1M 0.08%
23,101
+18,640
19
$18.2M 0.08%
222,330
+222,318
20
$17.6M 0.07%
168,216
-294,648
21
$16.4M 0.07%
56,086
-36,575
22
$15.8M 0.07%
1,599,214
-1
23
$15.5M 0.06%
113,964
-223,178
24
$15.5M 0.06%
1,561,128
25
$15.3M 0.06%
1,582,080
-1,582,080
1
2 3 4 5