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
2001
– –
0
2002
– –
-437
2003
– –
0
2004
– –
0
2005
– –
-1,373
2006
– –
0
2007
– –
-4,557
2008
– –
-13,583
2009
– –
0
2010
– –
0
2011
– –
-399
2012
– –
0
2013
– –
-15,503
2014
– –
0
2015
– –
-2,100
2016
– –
-703,087
2017
– –
-7,145
2018
– –
0
2019
– –
-891
2020
– –
-3,162
2021
– –
-5,494
2022
– –
-4,412
2023
– –
0
2024
– –
-3
2025
– –
0
79 80
81
82 83