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
326
$1.57M 0.01%
8,362
+3,765
327
$1.56M 0.01%
43,479
+34,587
328
$1.54M 0.01%
+10,526
329
$1.54M 0.01%
53,513
+32,405
330
$1.53M 0.01%
64,722
+24,852
331
$1.52M 0.01%
18,764
+7,159
332
$1.52M 0.01%
608,507
+53,453
333
$1.5M 0.01%
476,186
+128,862
334
$1.49M 0.01%
+14,555
335
$1.47M 0.01%
35,108
-68,360
336
$1.45M 0.01%
+10,327
337
$1.45M 0.01%
70,817
-2,972
338
$1.44M 0.01%
86,376
+54,787
339
$1.42M 0.01%
134,026
+113,195
340
$1.42M 0.01%
74,955
-101,168
341
$1.41M 0.01%
+33,797
342
$1.41M 0.01%
12,800
-2,601
343
$1.4M 0.01%
+20,936
344
$1.39M 0.01%
+7,595
345
$1.38M 0.01%
25,861
+9,821
346
$1.37M 0.01%
14,266
-31,168
347
$1.37M 0.01%
81,638
-116,279
348
$1.37M 0.01%
+38,829
349
$1.36M 0.01%
14,355
+3,431
350
$1.36M 0.01%
55,297
-50,666
12 13
14
15 16