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
276
$1.99M 0.01%
30,192
+12,529
277
$1.99M 0.01%
49,905
+44,594
278
$1.98M 0.01%
34,714
+7,824
279
$1.98M 0.01%
41,489
+3,014
280
$1.97M 0.01%
170,671
-185,770
281
$1.96M 0.01%
17,464
-506
282
$1.96M 0.01%
9,389
+1,627
283
$1.94M 0.01%
80,703
+55,215
284
$1.94M 0.01%
22,340
-837,660
285
$1.94M 0.01%
37,830
-22,071
286
$1.9M 0.01%
116,612
+115,770
287
$1.89M 0.01%
69,395
+24,828
288
$1.89M 0.01%
12,270
-2,290
289
$1.88M 0.01%
47,824
+30,412
290
$1.87M 0.01%
18,052
+7,718
291
$1.86M 0.01%
43,020
-2,288
292
$1.86M 0.01%
47,304
+13,513
293
$1.85M 0.01%
317,933
-60,858
294
$1.81M 0.01%
296,404
-282,165
295
$1.81M 0.01%
+24,388
296
$1.8M 0.01%
49,715
+27,504
297
$1.79M 0.01%
47,422
+15,908
298
$1.79M 0.01%
13,277
+6,801
299
$1.77M 0.01%
+45,520
300
$1.77M 0.01%
111,530
-212,294
10 11
12
13 14