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
951
$735 ﹤0.01%
3
952
$732 ﹤0.01%
+2
953
$729 ﹤0.01%
20,826
954
$725 ﹤0.01%
1
955
$717 ﹤0.01%
3
956
$708 ﹤0.01%
2
957
$698 ﹤0.01%
2
-1
958
$691 ﹤0.01%
2
959
$685 ﹤0.01%
+199
960
$678 ﹤0.01%
2
-15,127
961
$674 ﹤0.01%
+8
962
$670 ﹤0.01%
+2
963
$662 ﹤0.01%
2
-2,182
964
$661 ﹤0.01%
+3
965
$639 ﹤0.01%
2
-190
966
$635 ﹤0.01%
+3
967
$633 ﹤0.01%
2
-452
968
$630 ﹤0.01%
+3
969
$617 ﹤0.01%
3
970
$612 ﹤0.01%
2
971
$598 ﹤0.01%
2
-38,528
972
$594 ﹤0.01%
+3
973
$587 ﹤0.01%
+2
974
$581 ﹤0.01%
2
-17,779
975
$562 ﹤0.01%
25,186
37 38
39
40 41