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 13.68%
4 Healthcare 12.42%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.2M 0.01%
+41,870
377
$1.19M 0.01%
14,415
+9,665
378
$1.18M 0.01%
+59,083
379
$1.18M 0.01%
+25,982
380
$1.18M 0.01%
28,460
+18,695
381
$1.17M 0.01%
33,586
+27,624
382
$1.16M 0.01%
+41,180
383
$1.15M 0.01%
124,485
+119,917
384
$1.15M 0.01%
51,960
-40,824
385
$1.14M 0.01%
62,738
+55,509
386
$1.14M 0.01%
92,170
+69,405
387
$1.14M 0.01%
+99,974
388
$1.13M 0.01%
+37,311
389
$1.12M 0.01%
35,520
+34,827
390
$1.1M 0.01%
20,970
-54,273
391
$1.1M 0.01%
34,980
+32,134
392
$1.1M 0.01%
+25,603
393
$1.1M 0.01%
15,452
-8,842
394
$1.09M 0.01%
16,491
+1,696
395
$1.09M 0.01%
5,678
+2,392
396
$1.09M 0.01%
+26,673
397
$1.08M 0.01%
53,079
+50,472
398
$1.08M 0.01%
63,132
+36,979
399
$1.07M 0.01%
73,278
-56,307
400
$1.07M 0.01%
+34,126
14 15
16
17 18