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
876
$8K ﹤0.01%
2
-7,155
877
$7.73K ﹤0.01%
+307
878
$7.62K ﹤0.01%
544
-14,393
879
$7.41K ﹤0.01%
19,000
-999
880
$7.3K ﹤0.01%
1,155
-2,040
881
$7.04K ﹤0.01%
171,363
882
$6.89K ﹤0.01%
32,050
-37,950
883
$6.57K ﹤0.01%
2
884
$6.46K ﹤0.01%
+410
885
$6.4K ﹤0.01%
510
-1,373
886
$6.25K ﹤0.01%
25,000
887
$6.25K ﹤0.01%
125,000
888
$6.03K ﹤0.01%
745
-31,923
889
$5.26K ﹤0.01%
69
-7,069
890
$4.97K ﹤0.01%
55,233
891
$4.38K ﹤0.01%
85,000
-15,000
892
$4.37K ﹤0.01%
+41
893
$3.63K ﹤0.01%
+30
894
$3.41K ﹤0.01%
+3
895
$3.38K ﹤0.01%
75,000
896
$3.15K ﹤0.01%
+49
897
$3.1K ﹤0.01%
100,000
898
$2.6K ﹤0.01%
57,670
899
$2.48K ﹤0.01%
55,000
900
$2.44K ﹤0.01%
2
-1,330
34 35
36
37 38