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
676
$156K ﹤0.01%
10,302
-6,420
677
$155K ﹤0.01%
+12,950
678
$155K ﹤0.01%
8,755
-7,596
679
$153K ﹤0.01%
11,929
-4,696
680
$151K ﹤0.01%
+5,367
681
$148K ﹤0.01%
1,776
-934
682
$147K ﹤0.01%
+8,187
683
$146K ﹤0.01%
2,333
-26,941
684
$145K ﹤0.01%
+15,454
685
$145K ﹤0.01%
+6,797
686
$144K ﹤0.01%
2,010
-4,130
687
$143K ﹤0.01%
+30,000
688
$143K ﹤0.01%
+4,371
689
$143K ﹤0.01%
3,381
-15,682
690
$141K ﹤0.01%
41,486
691
$141K ﹤0.01%
+4,329
692
$140K ﹤0.01%
+17,985
693
$138K ﹤0.01%
2,651
-13,662
694
$138K ﹤0.01%
+11,056
695
$138K ﹤0.01%
+6,023
696
$137K ﹤0.01%
+5,394
697
$137K ﹤0.01%
59,457
+59,218
698
$137K ﹤0.01%
4,101
+2,144
699
$137K ﹤0.01%
18,272
-58,693
700
$135K ﹤0.01%
12,289
-10,288
26 27
28
29 30