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
101
$3.84M 0.01%
83,749
-28,634
102
$3.84M 0.01%
6,902
+6,899
103
$3.81M 0.01%
+88,338
104
$3.79M 0.01%
+61,943
105
$3.73M 0.01%
23,372
+2,437
106
$3.71M 0.01%
65,939
+43,045
107
$3.69M 0.01%
40,069
-74,136
108
$3.66M 0.01%
+12,541
109
$3.62M 0.01%
20,004
+7,839
110
$3.53M 0.01%
+76,034
111
$3.51M 0.01%
53,799
+51,113
112
$3.48M 0.01%
32,882
+23,203
113
$3.43M 0.01%
35,067
+2,569
114
$3.42M 0.01%
+24,321
115
$3.41M 0.01%
12,733
-27,230
116
$3.38M 0.01%
5,397
+1,738
117
$3.38M 0.01%
308,382
+78,795
118
$3.37M 0.01%
82,577
+80,097
119
$3.34M 0.01%
53,386
+28,097
120
$3.33M 0.01%
7,713
-90
121
$3.33M 0.01%
55,915
+42,769
122
$3.32M 0.01%
39,618
+31,218
123
$3.32M 0.01%
35,882
+22,349
124
$3.28M 0.01%
211,895
+150,163
125
$3.27M 0.01%
182,547
-236,860
3 4
5
6 7