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
1726
– –
-526
1727
– –
0
1728
– –
-79,308
1729
– –
-18,295
1730
– –
-248,280
1731
– –
-664
1732
– –
0
1733
– –
0
1734
– –
-3,750
1735
– –
0
1736
– –
0
1737
– –
-18,077
1738
– –
0
1739
– –
-3,094
1740
– –
-3,955
1741
– –
0
1742
– –
-424
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
-702
1747
– –
0
1748
– –
-11,774
1749
– –
-7,967
1750
– –
-8,332
68 69
70
71 72