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
201
$1.86M ﹤0.01%
41,099
-9,747
202
$1.85M ﹤0.01%
+44,675
203
$1.85M ﹤0.01%
+21,380
204
$1.83M ﹤0.01%
+238,710
205
$1.83M ﹤0.01%
13,250
-7,994
206
$1.82M ﹤0.01%
13,844
-24,408
207
$1.82M ﹤0.01%
+11,751
208
$1.81M ﹤0.01%
+43,292
209
$1.8M ﹤0.01%
+42,975
210
$1.79M ﹤0.01%
+4,350
211
$1.79M ﹤0.01%
9,849
+9,846
212
$1.78M ﹤0.01%
24,020
-26,007
213
$1.77M ﹤0.01%
29,148
-1,738
214
$1.76M ﹤0.01%
61,248
-211,496
215
$1.74M ﹤0.01%
72,472
+69,468
216
$1.73M ﹤0.01%
+215,351
217
$1.72M ﹤0.01%
47,424
+30,386
218
$1.68M ﹤0.01%
35,627
+35,566
219
$1.68M ﹤0.01%
30,571
-5,526
220
$1.68M ﹤0.01%
25,719
-11,880
221
$1.68M ﹤0.01%
164,145
+107,104
222
$1.65M ﹤0.01%
+20,690
223
$1.64M ﹤0.01%
1,006
+912
224
$1.64M ﹤0.01%
14,666
+4,029
225
$1.64M ﹤0.01%
+64,480
7 8
9
10 11