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
$2.49B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$33.4M
3
+$27.2M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
DIS icon
Walt Disney
DIS
+$15.5M

Top Sells

1
+$72.7M
2
+$37.8M
3
+$28.1M
4
CVS icon
CVS Health
CVS
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$14.3M

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 16.41%
3 Industrials 13.69%
4 Healthcare 12.42%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.02%
62,968
-16,547
227
$2.7M 0.02%
643,246
228
$2.7M 0.02%
65,253
+19,999
229
$2.67M 0.02%
45,418
+1,661
230
$2.65M 0.02%
+68,499
231
$2.65M 0.02%
46,608
+31,380
232
$2.63M 0.02%
41,145
+34,485
233
$2.62M 0.02%
92,002
+72,221
234
$2.62M 0.02%
102,818
-91,852
235
$2.62M 0.02%
8,825
+3,591
236
$2.61M 0.02%
84,361
+40,093
237
$2.58M 0.02%
34,283
+32,415
238
$2.55M 0.02%
64,711
+43,380
239
$2.55M 0.02%
58,337
+13,155
240
$2.54M 0.02%
19,835
+393
241
$2.52M 0.02%
354,144
+302,932
242
$2.51M 0.02%
53,820
+6,105
243
$2.49M 0.02%
150,133
+964
244
$2.47M 0.02%
63,141
-154,067
245
$2.39M 0.01%
70,527
-32,436
246
$2.38M 0.01%
+19,774
247
$2.37M 0.01%
53,848
-3,651
248
$2.36M 0.01%
+25,346
249
$2.35M 0.01%
92,597
+65,842
250
$2.33M 0.01%
+14,656
8 9
10
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