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
626
$211K ﹤0.01%
6,413
-8,854
627
$210K ﹤0.01%
3,900
-42
628
$210K ﹤0.01%
+12,965
629
$209K ﹤0.01%
17,969
-34,018
630
$208K ﹤0.01%
3,440
+2,291
631
$207K ﹤0.01%
21,414
+2,462
632
$207K ﹤0.01%
+2,253
633
$206K ﹤0.01%
6,166
-20,994
634
$204K ﹤0.01%
+4,728
635
$203K ﹤0.01%
123,141
-51,773
636
$200K ﹤0.01%
+4,611
637
$199K ﹤0.01%
+12,226
638
$199K ﹤0.01%
16,395
+4,901
639
$198K ﹤0.01%
+14,255
640
$198K ﹤0.01%
24,630
-95,530
641
$198K ﹤0.01%
+838
642
$197K ﹤0.01%
12,777
+2,505
643
$196K ﹤0.01%
9,254
-13,458
644
$195K ﹤0.01%
+18,609
645
$194K ﹤0.01%
+2,480
646
$193K ﹤0.01%
8,880
+34
647
$192K ﹤0.01%
+25,942
648
$191K ﹤0.01%
+4,541
649
$188K ﹤0.01%
+1,524
650
$184K ﹤0.01%
5,157
-87
24 25
26
27 28