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
301
$1.76M 0.01%
21,753
-6,350
302
$1.76M 0.01%
42,996
-8,589
303
$1.76M 0.01%
+13,974
304
$1.75M 0.01%
+19,100
305
$1.75M 0.01%
+29,320
306
$1.74M 0.01%
15,849
-6,857
307
$1.72M 0.01%
+36,961
308
$1.72M 0.01%
+5,543
309
$1.71M 0.01%
+12,308
310
$1.68M 0.01%
32,148
-1,533
311
$1.67M 0.01%
+8,020
312
$1.67M 0.01%
+45,941
313
$1.67M 0.01%
62,029
-79,275
314
$1.66M 0.01%
67,092
+48,350
315
$1.65M 0.01%
+11,952
316
$1.65M 0.01%
126,606
+47,631
317
$1.6M 0.01%
+60,033
318
$1.6M 0.01%
107,072
-40,141
319
$1.6M 0.01%
59,996
+38,518
320
$1.6M 0.01%
418,344
+52,742
321
$1.6M 0.01%
118,520
+107,905
322
$1.59M 0.01%
25,859
-7,500
323
$1.58M 0.01%
+103,265
324
$1.58M 0.01%
+154,896
325
$1.57M 0.01%
+63,114
11 12
13
14 15