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 25.44%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.03%
252,308
+148,594
27
$12.2M 0.03%
116,899
+17,719
28
$12.2M 0.03%
53,497
+44,095
29
$12.1M 0.03%
33,744
+21,854
30
$11.6M 0.03%
145,523
+53,795
31
$11.5M 0.03%
199,638
-32,985
32
$11.5M 0.03%
106,307
+94,516
33
$11.4M 0.03%
94,079
-50,674
34
$11M 0.03%
163,964
-204,563
35
$10.9M 0.03%
372,121
-513,760
36
$10.3M 0.03%
39,681
-3,445
37
$9.57M 0.03%
174,551
+36,267
38
$9.53M 0.02%
48,108
+8,981
39
$9.51M 0.02%
111,803
-10,105
40
$8.92M 0.02%
+89,005
41
$8.8M 0.02%
121,556
-74,360
42
$8.75M 0.02%
57,492
-23,223
43
$8.45M 0.02%
61,315
+42,017
44
$8.44M 0.02%
1,156,412
+553,136
45
$7.95M 0.02%
170,915
-60,085
46
$7.86M 0.02%
+94,739
47
$7.79M 0.02%
33,555
-15,649
48
$7.75M 0.02%
123,466
+99,082
49
$7.57M 0.02%
69,603
-3,301
50
$7.25M 0.02%
42,954
+13,209
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