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
451
$480K ﹤0.01%
+14,000
452
$480K ﹤0.01%
41,724
-96,329
453
$480K ﹤0.01%
2,416
+2,291
454
$477K ﹤0.01%
11,000
+1,999
455
$474K ﹤0.01%
7,003
-1,755
456
$474K ﹤0.01%
15,965
+3,176
457
$473K ﹤0.01%
63,741
+17,641
458
$470K ﹤0.01%
+21,915
459
$467K ﹤0.01%
+25,146
460
$462K ﹤0.01%
13,392
+6,944
461
$460K ﹤0.01%
+20,341
462
$460K ﹤0.01%
+18,303
463
$454K ﹤0.01%
25,680
-1,657
464
$452K ﹤0.01%
7,159
-2,539
465
$452K ﹤0.01%
2,201
+2,199
466
$452K ﹤0.01%
+5,292
467
$451K ﹤0.01%
+4,669
468
$447K ﹤0.01%
4,710
-6,979
469
$446K ﹤0.01%
1,507
+384
470
$445K ﹤0.01%
1,619
+842
471
$445K ﹤0.01%
9,297
-3,722
472
$445K ﹤0.01%
+28,250
473
$444K ﹤0.01%
9,372
-11,669
474
$442K ﹤0.01%
15,343
+456
475
$437K ﹤0.01%
+3,879
17 18
19
20 21