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
701
$134K ﹤0.01%
2,103
-10,660
702
$133K ﹤0.01%
+24,657
703
$133K ﹤0.01%
+1,030
704
$133K ﹤0.01%
+4,322
705
$132K ﹤0.01%
606
-1,063
706
$132K ﹤0.01%
4,746
-20,059
707
$132K ﹤0.01%
+11,089
708
$132K ﹤0.01%
+625
709
$131K ﹤0.01%
812
-480
710
$129K ﹤0.01%
+130,548
711
$125K ﹤0.01%
+1,007
712
$125K ﹤0.01%
+8,269
713
$125K ﹤0.01%
+16,504
714
$124K ﹤0.01%
+55,688
715
$124K ﹤0.01%
+15,979
716
$123K ﹤0.01%
+633
717
$121K ﹤0.01%
5,190
-414
718
$120K ﹤0.01%
+16,222
719
$119K ﹤0.01%
3,215
-5,859
720
$119K ﹤0.01%
17,000
-5,000
721
$119K ﹤0.01%
+1,782
722
$119K ﹤0.01%
+933
723
$117K ﹤0.01%
+3,765
724
$117K ﹤0.01%
+17,610
725
$116K ﹤0.01%
4,367
+1,899
27 28
29
30 31