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
2101
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0
2102
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2103
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0
2104
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-5,722
2105
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0
2106
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0
2107
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0
2108
– –
-98,238
2109
– –
-11,773
2110
– –
-10,450
2111
– –
-7,516
2112
– –
0
2113
– –
-3,060
2114
– –
-11,232
2115
– –
-8,486
2116
– –
-34,351
2117
– –
0
2118
– –
-4,563
2119
– –
0
2120
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0
2121
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0
2122
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0
2123
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0
2124
– –
0
2125
– –
-47,339
82 83 84
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