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 25.44%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.02%
+55,110
52
$6.86M 0.02%
20,931
+11,364
53
$6.85M 0.02%
+178,122
54
$6.49M 0.02%
13,117
-4,234
55
$6.39M 0.02%
+56,017
56
$6.32M 0.02%
9,717
+2,244
57
$6.03M 0.02%
24,148
-1,959
58
$5.93M 0.02%
222,181
+104,829
59
$5.85M 0.02%
44,410
-61,481
60
$5.85M 0.02%
11,188
+11,186
61
$5.83M 0.02%
14,615
-1,966
62
$5.82M 0.02%
80,020
-76,884
63
$5.77M 0.02%
127,287
-67,905
64
$5.73M 0.02%
+126,161
65
$5.69M 0.01%
38,758
+1,634
66
$5.66M 0.01%
46,289
-51,575
67
$5.63M 0.01%
22,371
+17,412
68
$5.63M 0.01%
9,624
+2,082
69
$5.5M 0.01%
51,605
-60,333
70
$5.41M 0.01%
15,536
-41,478
71
$5.37M 0.01%
+99,835
72
$5.3M 0.01%
26,631
-1,220
73
$5.26M 0.01%
78,167
+47,127
74
$5.21M 0.01%
138,309
+37,012
75
$5.2M 0.01%
49,381
-66,444
1 2
3
4 5