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
926
$1.1K ﹤0.01%
2
+1
927
$1.06K ﹤0.01%
51
-12,608
928
$1.05K ﹤0.01%
3
+1
929
$993 ﹤0.01%
2
930
$992 ﹤0.01%
2
-2
931
$992 ﹤0.01%
16,536
932
$987 ﹤0.01%
3
-862
933
$983 ﹤0.01%
2
-1
934
$921 ﹤0.01%
2
-7,355
935
$907 ﹤0.01%
2
936
$906 ﹤0.01%
2
+1
937
$898 ﹤0.01%
2
938
$898 ﹤0.01%
2
-1
939
$888 ﹤0.01%
22,200
940
$865 ﹤0.01%
3
941
$831 ﹤0.01%
+3
942
$818 ﹤0.01%
+3
943
$815 ﹤0.01%
10
-10
944
$814 ﹤0.01%
3
-28,456
945
$813 ﹤0.01%
2
-5,503
946
$809 ﹤0.01%
2
947
$791 ﹤0.01%
+3
948
$784 ﹤0.01%
2
949
$768 ﹤0.01%
1
-2,163
950
$759 ﹤0.01%
+3
36 37
38
39 40