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
126
$3.26M 0.01%
+66,372
127
$3.25M 0.01%
+116,110
128
$3.23M 0.01%
47,061
-4,369
129
$3.21M 0.01%
23,998
-19,673
130
$3.18M 0.01%
33,851
-34,371
131
$3.16M 0.01%
36,374
+18,526
132
$3.16M 0.01%
82,437
+50,632
133
$3.12M 0.01%
53,496
+30,853
134
$3.12M 0.01%
9,008
+4,315
135
$3.12M 0.01%
10,363
-12,512
136
$3.11M 0.01%
14,416
+5,014
137
$3.11M 0.01%
21,133
-24,215
138
$3.07M 0.01%
18,424
+12,500
139
$3.06M 0.01%
202,614
+380
140
$3.04M 0.01%
228,733
+38,305
141
$2.98M 0.01%
30,896
+12,691
142
$2.98M 0.01%
+140,294
143
$2.97M 0.01%
+122,349
144
$2.93M 0.01%
119,564
-164,625
145
$2.91M 0.01%
+10,333
146
$2.91M 0.01%
+77,963
147
$2.9M 0.01%
42,239
+9,214
148
$2.88M 0.01%
12,882
+5,570
149
$2.83M 0.01%
16,355
-20,868
150
$2.76M 0.01%
+48,835
4 5
6
7 8