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
251
$2.31M 0.01%
26,129
-14,515
252
$2.3M 0.01%
36,594
+24,130
253
$2.3M 0.01%
+93,781
254
$2.29M 0.01%
84,424
+81,663
255
$2.28M 0.01%
9,485
-52,051
256
$2.27M 0.01%
35,038
-26,442
257
$2.27M 0.01%
44,755
+2,754
258
$2.25M 0.01%
19,556
+15,581
259
$2.25M 0.01%
+149,373
260
$2.24M 0.01%
13,603
+6,069
261
$2.2M 0.01%
+15,805
262
$2.17M 0.01%
54,930
-49,432
263
$2.15M 0.01%
+45,084
264
$2.12M 0.01%
+42,013
265
$2.12M 0.01%
41,580
+9,308
266
$2.11M 0.01%
26,231
+20,861
267
$2.11M 0.01%
23,373
-5,109
268
$2.08M 0.01%
37,021
+3,386
269
$2.07M 0.01%
9,977
-22,704
270
$2.06M 0.01%
299,921
-248,876
271
$2.06M 0.01%
144,749
+38,406
272
$2.05M 0.01%
129,309
-62,521
273
$2.04M 0.01%
27,017
+13,209
274
$2.02M 0.01%
+24,674
275
$2.01M 0.01%
23,535
+7,195
9 10
11
12 13