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
151
$2.73M 0.01%
75,235
+58,653
152
$2.7M 0.01%
60,501
-7,020
153
$2.67M 0.01%
166,572
+135,260
154
$2.67M 0.01%
34,133
+16,701
155
$2.64M 0.01%
174,775
-42,096
156
$2.62M 0.01%
+157,684
157
$2.59M 0.01%
13,278
+3,661
158
$2.57M 0.01%
+47,268
159
$2.56M 0.01%
+66,471
160
$2.54M 0.01%
10,826
+5,436
161
$2.51M 0.01%
15,633
-7,704
162
$2.5M 0.01%
50,957
-15,375
163
$2.43M 0.01%
40,685
-76,081
164
$2.43M 0.01%
8,059
-902
165
$2.41M 0.01%
204,907
+146,411
166
$2.41M 0.01%
20,184
+16,642
167
$2.39M 0.01%
33,673
-60,808
168
$2.32M 0.01%
+56,420
169
$2.3M 0.01%
50,801
-27,678
170
$2.3M 0.01%
44,654
+42,987
171
$2.29M 0.01%
32,680
+32,467
172
$2.27M 0.01%
+126,531
173
$2.27M 0.01%
147,791
+146,860
174
$2.23M 0.01%
59,861
-83,150
175
$2.21M 0.01%
27,682
-20,682
5 6
7
8 9