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
726
$116K ﹤0.01%
+10,417
727
$112K ﹤0.01%
+27,478
728
$112K ﹤0.01%
+2,624
729
$112K ﹤0.01%
+15,048
730
$112K ﹤0.01%
+1,512
731
$112K ﹤0.01%
4,064
-194,325
732
$111K ﹤0.01%
+3,433
733
$111K ﹤0.01%
+38,814
734
$111K ﹤0.01%
+3,200
735
$108K ﹤0.01%
+34,647
736
$108K ﹤0.01%
76,409
-15,837
737
$107K ﹤0.01%
+8,603
738
$107K ﹤0.01%
4,986
-60,373
739
$106K ﹤0.01%
+7,720
740
$104K ﹤0.01%
+1,074
741
$104K ﹤0.01%
+2,035
742
$103K ﹤0.01%
+100,049
743
$103K ﹤0.01%
3,708
-59,872
744
$103K ﹤0.01%
+3,475
745
$102K ﹤0.01%
1,675
+298
746
$102K ﹤0.01%
+6,006
747
$101K ﹤0.01%
670
-735
748
$100K ﹤0.01%
+4,040
749
$99.3K ﹤0.01%
1,035
+684
750
$96.9K ﹤0.01%
1,051
+678
28 29
30
31 32