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 25.44%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.01%
28,696
+12,948
77
$5.16M 0.01%
56,722
-15,032
78
$5.07M 0.01%
40,314
-47,461
79
$5.06M 0.01%
24,459
+22,065
80
$5.03M 0.01%
+159,970
81
$4.98M 0.01%
+25,865
82
$4.95M 0.01%
+18,638
83
$4.86M 0.01%
127,303
-147,791
84
$4.84M 0.01%
62,991
+47,882
85
$4.75M 0.01%
71,694
+42,175
86
$4.58M 0.01%
81,451
+4,987
87
$4.56M 0.01%
6,727
+6,725
88
$4.45M 0.01%
169,636
-119,801
89
$4.42M 0.01%
+32,693
90
$4.33M 0.01%
+66,189
91
$4.29M 0.01%
67,362
-32,345
92
$4.27M 0.01%
29,732
+2,190
93
$4.16M 0.01%
+95,166
94
$4.11M 0.01%
8,417
-5,093
95
$4M 0.01%
+46,473
96
$3.95M 0.01%
80,467
+72,247
97
$3.95M 0.01%
30,750
+5,682
98
$3.91M 0.01%
159,762
-285,529
99
$3.9M 0.01%
+31,157
100
$3.9M 0.01%
33,630
+5,419
2 3
4
5 6