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
801
$54.8K ﹤0.01%
+9,442
802
$54.7K ﹤0.01%
8,710
-27,569
803
$52.2K ﹤0.01%
+4,737
804
$51.6K ﹤0.01%
1,803
+1,270
805
$51.2K ﹤0.01%
+1,347
806
$51.2K ﹤0.01%
678
-11,828
807
$50.1K ﹤0.01%
307
-6,577
808
$50K ﹤0.01%
192
-18,562
809
$49.3K ﹤0.01%
+953
810
$47.7K ﹤0.01%
805
-2,535
811
$47.4K ﹤0.01%
+2,049
812
$46.5K ﹤0.01%
2,345
-14,478
813
$46K ﹤0.01%
1,314
-15,421
814
$45K ﹤0.01%
3,374
-110,923
815
$44.1K ﹤0.01%
1,220
-269,730
816
$43.2K ﹤0.01%
1,503
+965
817
$43.2K ﹤0.01%
+480
818
$43K ﹤0.01%
1,672
-395
819
$42.3K ﹤0.01%
6,300
-175,142
820
$40.1K ﹤0.01%
3,202
+1,726
821
$39.8K ﹤0.01%
+26,044
822
$38.8K ﹤0.01%
+880
823
$38.5K ﹤0.01%
54,999
-40,001
824
$38.1K ﹤0.01%
40,000
825
$37.9K ﹤0.01%
+1,235
31 32
33
34 35