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
1851
– –
0
1852
– –
0
1853
– –
-5,599
1854
– –
-10,544
1855
– –
0
1856
– –
-1,495
1857
– –
0
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
-2,922
1862
– –
-72,239
1863
– –
-73,316
1864
– –
0
1865
– –
-8,864
1866
– –
-152,277
1867
– –
0
1868
– –
0
1869
– –
-6,977
1870
– –
0
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
-24,914
1875
– –
0
73 74
75
76 77