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
1876
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0
1877
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0
1878
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-1,098
1879
– –
-60,534
1880
– –
0
1881
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0
1882
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0
1883
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0
1884
– –
0
1885
– –
-439
1886
– –
0
1887
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0
1888
– –
-2
1889
– –
0
1890
– –
-63,502
1891
– –
0
1892
– –
0
1893
– –
-32,991
1894
– –
0
1895
– –
0
1896
– –
-191,689
1897
– –
-1,234
1898
– –
-1,935
1899
– –
0
1900
– –
-2,224
74 75
76
77 78