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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-1,750
1957
– –
-13,864
1958
– –
0
1959
– –
0
1960
– –
-88,910
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-3,201
1967
– –
-4,400
1968
– –
-15,626
1969
– –
-1,649
1970
– –
-12,103
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-89,098
1975
– –
-77,118
77 78
79
80 81