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
776
$66.9K ﹤0.01%
+27,779
777
$66.4K ﹤0.01%
+18,344
778
$65.7K ﹤0.01%
+2,138
779
$65.5K ﹤0.01%
+1,705
780
$65.2K ﹤0.01%
+5,606
781
$64.3K ﹤0.01%
+24,448
782
$63.6K ﹤0.01%
+2,548
783
$63.5K ﹤0.01%
1,723
-2,264
784
$62.9K ﹤0.01%
+6,884
785
$61.7K ﹤0.01%
244
-686
786
$61.5K ﹤0.01%
6,603
-23,820
787
$61.1K ﹤0.01%
+2,035
788
$60.5K ﹤0.01%
6,404
+6,368
789
$59.1K ﹤0.01%
+2,969
790
$58.2K ﹤0.01%
+20,647
791
$58.1K ﹤0.01%
2,738
+2,723
792
$57.8K ﹤0.01%
+5,334
793
$57.4K ﹤0.01%
4,998
-16,729
794
$57.2K ﹤0.01%
+2,456
795
$56.8K ﹤0.01%
916
+744
796
$56.4K ﹤0.01%
987
-1,211
797
$56.1K ﹤0.01%
+304
798
$55.6K ﹤0.01%
+2,412
799
$55.5K ﹤0.01%
+10,507
800
$55.1K ﹤0.01%
250
-2,539
30 31
32
33 34