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
1926
– –
0
1927
– –
0
1928
– –
-241
1929
– –
-250,215
1930
– –
0
1931
– –
-13,320
1932
– –
-43,420
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-26,351
1938
– –
0
1939
– –
0
1940
– –
-15,830
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-5,501
1946
– –
-345,977
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80