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
901
$2.42K ﹤0.01%
+23,000
902
$2.41K ﹤0.01%
100,382
903
$2.25K ﹤0.01%
15,000
904
$2.23K ﹤0.01%
103
-17,735
905
$1.83K ﹤0.01%
2
-6,359
906
$1.76K ﹤0.01%
10
-43,280
907
$1.75K ﹤0.01%
50
-67,400
908
$1.7K ﹤0.01%
18
-320
909
$1.67K ﹤0.01%
30,333
910
$1.64K ﹤0.01%
3
+1
911
$1.64K ﹤0.01%
20
-56,540
912
$1.6K ﹤0.01%
2
+1
913
$1.5K ﹤0.01%
12
-6
914
$1.48K ﹤0.01%
2
-1
915
$1.43K ﹤0.01%
35,000
916
$1.37K ﹤0.01%
2
+1
917
$1.36K ﹤0.01%
2
918
$1.3K ﹤0.01%
10
-10
919
$1.3K ﹤0.01%
2
-1
920
$1.3K ﹤0.01%
3
-3,899
921
$1.24K ﹤0.01%
10
922
$1.24K ﹤0.01%
49,515
923
$1.15K ﹤0.01%
+3
924
$1.14K ﹤0.01%
3
925
$1.12K ﹤0.01%
2
-12,517
35 36
37
38 39