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
1401
– –
-7,432
1402
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-20,432
1403
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-75,724
1404
– –
-252
1405
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0
1406
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0
1407
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0
1408
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0
1409
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0
1410
– –
-6
1411
– –
-509
1412
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0
1413
– –
0
1414
– –
-3,053
1415
– –
-5,785
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
-19,091
1421
– –
-14,107
1422
– –
-3,918
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59