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
1501
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1502
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1503
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-31,409
1504
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1505
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1506
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-57,881
1507
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0
1508
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1509
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-13,712
1510
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0
1511
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-1,596
1512
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0
1513
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-21,375
1514
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0
1515
– –
-1,841
1516
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0
1517
– –
-30,055
1518
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0
1519
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1520
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0
1521
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-10,377
1522
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-3,693
1523
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0
1524
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0
1525
– –
0
59 60
61
62 63