PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2.06B
AUM Growth
-$252M
(-11%)
Holding
2,142
Top Buys
| 1 | +$163M | |
| 2 | +$87M | |
| 3 | +$55.7M | |
| 4 |
Palo Alto Networks
PANW
|
+$53.5M |
| 5 |
Adobe
ADBE
|
+$52.9M |
Top Sells
| 1 | +$137M | |
| 2 | +$93.6M | |
| 3 | +$61.6M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$38M |
| 5 |
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% |