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
176
$2.2M 0.01%
88,833
+83,342
177
$2.2M 0.01%
113,453
-389,121
178
$2.19M 0.01%
+139,137
179
$2.19M 0.01%
42,348
-2,566
180
$2.18M 0.01%
+28,288
181
$2.18M 0.01%
14,670
+5,332
182
$2.16M 0.01%
48,968
-516,023
183
$2.16M 0.01%
7,417
-394
184
$2.15M 0.01%
+48,646
185
$2.14M 0.01%
14,737
-2,652
186
$2.13M 0.01%
48,796
+43,847
187
$2.07M 0.01%
38,213
-32,045
188
$2.04M 0.01%
233,940
-26,285
189
$2.04M 0.01%
+17,925
190
$2.02M 0.01%
5,867
-51
191
$2.02M 0.01%
27,048
+6,163
192
$2.01M 0.01%
25,246
-3,725
193
$2.01M 0.01%
46,256
+2,237
194
$1.98M 0.01%
+11,529
195
$1.98M 0.01%
161,371
-212,973
196
$1.97M 0.01%
53,062
+40,194
197
$1.96M 0.01%
+56,469
198
$1.93M 0.01%
+85,736
199
$1.92M 0.01%
14,940
-23,292
200
$1.9M 0.01%
37,872
+13,413
6 7
8
9 10