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
426
$557K ﹤0.01%
+104,877
427
$555K ﹤0.01%
+38,354
428
$548K ﹤0.01%
23,041
+5,500
429
$541K ﹤0.01%
39,927
+10,083
430
$535K ﹤0.01%
+9,269
431
$529K ﹤0.01%
18,954
+11,623
432
$529K ﹤0.01%
9,888
-268
433
$529K ﹤0.01%
+40,582
434
$524K ﹤0.01%
+33,858
435
$514K ﹤0.01%
6,064
+5,240
436
$513K ﹤0.01%
15,579
-23,838
437
$509K ﹤0.01%
14,015
-72,353
438
$508K ﹤0.01%
+40,798
439
$504K ﹤0.01%
4,115
-284
440
$503K ﹤0.01%
+8,562
441
$501K ﹤0.01%
1,874
+1,174
442
$499K ﹤0.01%
51,705
+44,176
443
$499K ﹤0.01%
2,797
+1,421
444
$498K ﹤0.01%
1,969
-9,170
445
$495K ﹤0.01%
+2,101
446
$491K ﹤0.01%
4,810
-1,029
447
$488K ﹤0.01%
+15,137
448
$487K ﹤0.01%
+19,051
449
$485K ﹤0.01%
5,909
-24,443
450
$481K ﹤0.01%
+3,625
16 17
18
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