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
351
$1.35M 0.01%
66,606
-54,033
352
$1.35M 0.01%
22,766
+6,325
353
$1.33M 0.01%
+32,363
354
$1.33M 0.01%
+43,369
355
$1.32M 0.01%
+34,788
356
$1.32M 0.01%
4,750
-33,511
357
$1.3M 0.01%
13,078
-9,413
358
$1.3M 0.01%
19,663
-17,130
359
$1.29M 0.01%
12,654
+10,454
360
$1.29M 0.01%
6,537
+5,962
361
$1.29M 0.01%
34,212
-30,956
362
$1.29M 0.01%
11,579
-6,793
363
$1.29M 0.01%
+11,924
364
$1.27M 0.01%
+19,159
365
$1.27M 0.01%
+79,723
366
$1.26M 0.01%
20,832
-19,091
367
$1.25M 0.01%
6,786
-2,013
368
$1.25M 0.01%
+47,584
369
$1.24M 0.01%
+22,345
370
$1.23M 0.01%
82,324
-22,707
371
$1.22M 0.01%
234,621
+110,520
372
$1.22M 0.01%
+35,427
373
$1.21M 0.01%
30,660
-36,123
374
$1.21M 0.01%
10,576
-9,790
375
$1.2M 0.01%
62,263
-60,137
13 14
15
16 17