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
1301
– –
-29,271
1302
– –
-3
1303
– –
-12,735
1304
– –
0
1305
– –
0
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
-3
1310
– –
0
1311
– –
-36,192
1312
– –
0
1313
– –
0
1314
– –
0
1315
– –
-161,119
1316
– –
0
1317
– –
0
1318
– –
-15,948
1319
– –
0
1320
– –
0
1321
– –
0
1322
– –
-43,436
1323
– –
0
1324
– –
0
1325
– –
0
51 52
53
54 55