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
$2.06B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$87M
3
+$55.7M
4
PANW icon
Palo Alto Networks
PANW
+$53.5M
5
ADBE icon
Adobe
ADBE
+$52.9M

Top Sells

1
+$137M
2
+$93.6M
3
+$61.6M
4
XYZ
Block Inc
XYZ
+$38M
5
BKNG icon
Booking.com
BKNG
+$28.6M

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 25.41%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M ﹤0.01%
88,348
+70,085
227
$1.62M ﹤0.01%
29,247
-57,975
228
$1.62M ﹤0.01%
8,829
+6,181
229
$1.58M ﹤0.01%
36,999
+5,444
230
$1.58M ﹤0.01%
82,530
+47,830
231
$1.54M ﹤0.01%
5,298
+74
232
$1.52M ﹤0.01%
29,190
-26,681
233
$1.47M ﹤0.01%
27,243
-4,729
234
$1.46M ﹤0.01%
92,109
+14,486
235
$1.44M ﹤0.01%
849,990
-387,462
236
$1.43M ﹤0.01%
48,619
-116,965
237
$1.43M ﹤0.01%
43,065
-38,792
238
$1.41M ﹤0.01%
+25,394
239
$1.4M ﹤0.01%
50,857
+406
240
$1.4M ﹤0.01%
27,132
+6,067
241
$1.4M ﹤0.01%
8,284
+3,456
242
$1.37M ﹤0.01%
44,943
-11,645
243
$1.37M ﹤0.01%
38,411
+21,981
244
$1.36M ﹤0.01%
10,478
-82,094
245
$1.36M ﹤0.01%
13,441
-2,103
246
$1.36M ﹤0.01%
9,441
-1,383
247
$1.35M ﹤0.01%
8,512
-13,534
248
$1.34M ﹤0.01%
4,456
+4,454
249
$1.32M ﹤0.01%
62,548
+58,135
250
$1.32M ﹤0.01%
7,088
-493
8 9
10
11 12