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
501
$388K ﹤0.01%
+13,308
502
$385K ﹤0.01%
17,972
+5,239
503
$378K ﹤0.01%
+16,712
504
$377K ﹤0.01%
19,478
-62,903
505
$375K ﹤0.01%
14,250
-49,076
506
$374K ﹤0.01%
6,017
+2,988
507
$372K ﹤0.01%
+13,529
508
$371K ﹤0.01%
23,541
-54,606
509
$370K ﹤0.01%
+1,341
510
$369K ﹤0.01%
26,478
+4,446
511
$368K ﹤0.01%
27,737
-24,181
512
$367K ﹤0.01%
+48,458
513
$366K ﹤0.01%
+27,429
514
$366K ﹤0.01%
2,523
-7,009
515
$363K ﹤0.01%
+67,515
516
$362K ﹤0.01%
+20,348
517
$360K ﹤0.01%
695
-587
518
$358K ﹤0.01%
+16,855
519
$357K ﹤0.01%
1,070
+1,067
520
$357K ﹤0.01%
+4,050
521
$356K ﹤0.01%
9,692
-60,621
522
$356K ﹤0.01%
39,970
-74,977
523
$356K ﹤0.01%
+31,776
524
$354K ﹤0.01%
2,060
+2,056
525
$354K ﹤0.01%
9,150
+6,938
19 20
21
22 23