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
851
$21.7K ﹤0.01%
+1,104
852
$20.1K ﹤0.01%
1,929
+1,918
853
$19.7K ﹤0.01%
20,493
-8,987
854
$19.2K ﹤0.01%
2,154
-7,696
855
$18.9K ﹤0.01%
809
-5,385
856
$18K ﹤0.01%
354,800
857
$17.5K ﹤0.01%
+2,806
858
$17.5K ﹤0.01%
+1,392
859
$14.8K ﹤0.01%
55,000
-15,000
860
$14.8K ﹤0.01%
414
-12,429
861
$13.9K ﹤0.01%
333
862
$13.8K ﹤0.01%
+115
863
$13.4K ﹤0.01%
+169
864
$13K ﹤0.01%
489
-6,921
865
$12.9K ﹤0.01%
395
-1,215
866
$12.7K ﹤0.01%
+103
867
$12.3K ﹤0.01%
+15,434
868
$11.8K ﹤0.01%
325
-24,533
869
$10.2K ﹤0.01%
677
-86,148
870
$9.81K ﹤0.01%
100,000
871
$9K ﹤0.01%
45,000
872
$8.57K ﹤0.01%
+157
873
$8.51K ﹤0.01%
141,831
874
$8.2K ﹤0.01%
+136
875
$8.03K ﹤0.01%
103,657
33 34
35
36 37