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
2076
– –
0
2077
– –
-11,625
2078
– –
0
2079
– –
0
2080
– –
-68,210
2081
– –
0
2082
– –
-35,383
2083
– –
0
2084
– –
-30,353
2085
– –
0
2086
– –
0
2087
– –
-15,112
2088
– –
-10,592
2089
– –
-42,501
2090
– –
0
2091
– –
0
2092
– –
-28,816
2093
– –
0
2094
– –
0
2095
– –
-156
2096
– –
-8,104
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-175
82 83
84
85 86