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
476
$431K ﹤0.01%
4,383
-1,563
477
$427K ﹤0.01%
+9,305
478
$427K ﹤0.01%
+9,104
479
$426K ﹤0.01%
6,080
-449
480
$425K ﹤0.01%
54,689
-125,635
481
$424K ﹤0.01%
30,043
-175,002
482
$424K ﹤0.01%
94,205
-214,463
483
$421K ﹤0.01%
117,000
-60,739
484
$417K ﹤0.01%
10,942
+4,433
485
$416K ﹤0.01%
14,138
+5,332
486
$416K ﹤0.01%
15,217
+13,073
487
$415K ﹤0.01%
1,932
-11,645
488
$413K ﹤0.01%
4,516
-44,234
489
$409K ﹤0.01%
13,341
-5,528
490
$408K ﹤0.01%
+29,136
491
$406K ﹤0.01%
5,466
+2,058
492
$402K ﹤0.01%
+6,377
493
$401K ﹤0.01%
+2,493
494
$399K ﹤0.01%
+14,746
495
$396K ﹤0.01%
+34,882
496
$395K ﹤0.01%
+11,513
497
$395K ﹤0.01%
55,283
+14,673
498
$392K ﹤0.01%
+14,820
499
$391K ﹤0.01%
+3,403
500
$388K ﹤0.01%
2,968
-17,130
18 19
20
21 22