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
601
$242K ﹤0.01%
+4,061
602
$242K ﹤0.01%
+6,003
603
$241K ﹤0.01%
18,619
-17,531
604
$239K ﹤0.01%
6,108
+1,312
605
$235K ﹤0.01%
1,927
+1,916
606
$235K ﹤0.01%
2,655
+483
607
$234K ﹤0.01%
+2,244
608
$232K ﹤0.01%
+120,903
609
$229K ﹤0.01%
21,343
+19,736
610
$227K ﹤0.01%
3,718
+1,379
611
$227K ﹤0.01%
+2,174
612
$226K ﹤0.01%
+2,462
613
$224K ﹤0.01%
9,000
614
$223K ﹤0.01%
12,130
-4
615
$219K ﹤0.01%
+5,516
616
$219K ﹤0.01%
+2,241
617
$216K ﹤0.01%
675,403
618
$216K ﹤0.01%
+1,183
619
$215K ﹤0.01%
+12,230
620
$214K ﹤0.01%
+74,657
621
$214K ﹤0.01%
4,882
-28,973
622
$213K ﹤0.01%
+6,575
623
$213K ﹤0.01%
7,295
-8,019
624
$212K ﹤0.01%
+18,714
625
$212K ﹤0.01%
10,715
-60,543
23 24
25
26 27