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 25.44%
3 Industrials 9.24%
4 Financials 7.67%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 0.47%
1,023,391
+929,898
2
$87M 0.23%
507,265
+507,262
3
$72.7M 0.19%
403,189
+90,758
4
$56.8M 0.15%
294,386
+288,738
5
$55.3M 0.14%
389,594
+376,738
6
$52.9M 0.14%
104,786
+104,784
7
$41.6M 0.11%
85,616
-281,423
8
$36.5M 0.1%
262,584
+41,137
9
$33.2M 0.09%
+265,727
10
$32.9M 0.09%
241,715
-15,294
11
$32.5M 0.09%
208,019
+43,129
12
$28.8M 0.08%
304,104
-988,721
13
$28.7M 0.08%
453,712
-265,701
14
$25.5M 0.07%
182,025
+29,341
15
$23.6M 0.06%
71,296
+71,293
16
$23.2M 0.06%
150,344
-60,058
17
$23.1M 0.06%
142,900
+125,174
18
$18.9M 0.05%
71,548
-15,464
19
$18.2M 0.05%
12,012
+12,009
20
$15.8M 0.04%
80,345
+1,594
21
$14.8M 0.04%
98,272
-70,104
22
$14.7M 0.04%
207,374
-287,117
23
$14.1M 0.04%
+120,994
24
$13.3M 0.03%
247,421
+11,388
25
$13.2M 0.03%
141,502
-30,397
1
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