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
251
$1.31M ﹤0.01%
11,667
-115,816
252
$1.31M ﹤0.01%
22,296
-164,815
253
$1.31M ﹤0.01%
60,488
-42,303
254
$1.3M ﹤0.01%
+31,721
255
$1.3M ﹤0.01%
+12,985
256
$1.26M ﹤0.01%
109,388
+58,137
257
$1.26M ﹤0.01%
8,197
+571
258
$1.25M ﹤0.01%
21,530
+9,265
259
$1.23M ﹤0.01%
16,220
+14,892
260
$1.23M ﹤0.01%
25,033
-11,939
261
$1.23M ﹤0.01%
8,197
+3,338
262
$1.21M ﹤0.01%
22,035
-15,389
263
$1.2M ﹤0.01%
294,214
-205,567
264
$1.2M ﹤0.01%
12,599
-7,553
265
$1.19M ﹤0.01%
46,381
+16,107
266
$1.18M ﹤0.01%
+27,319
267
$1.18M ﹤0.01%
8,390
+2,717
268
$1.18M ﹤0.01%
10,707
-9,322
269
$1.17M ﹤0.01%
+14,814
270
$1.16M ﹤0.01%
71,804
-102,685
271
$1.15M ﹤0.01%
+9,280
272
$1.14M ﹤0.01%
110,420
+60,950
273
$1.14M ﹤0.01%
+6,718
274
$1.14M ﹤0.01%
4,904
-30,818
275
$1.12M ﹤0.01%
7,556
+2,139
9 10
11
12 13