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
401
$1.06M 0.01%
16,860
-4,082
402
$1.06M 0.01%
+8,557
403
$1.05M 0.01%
63,574
+25,192
404
$1.05M 0.01%
268,599
+112,695
405
$1.05M 0.01%
60,107
-50,686
406
$1.04M 0.01%
+11,283
407
$1.04M 0.01%
+25,451
408
$1.04M 0.01%
30,568
-83,854
409
$1.03M 0.01%
+52,981
410
$1.02M 0.01%
+60,935
411
$1.01M 0.01%
7,142
-51,866
412
$1.01M 0.01%
17,420
+15,037
413
$1M 0.01%
10,103
-51,213
414
$993K 0.01%
31,000
+6,595
415
$988K 0.01%
27,636
-12,638
416
$987K 0.01%
+16,836
417
$984K 0.01%
104,858
+50,002
418
$982K 0.01%
28,048
-42,062
419
$970K 0.01%
45,138
-23,620
420
$962K 0.01%
+39,203
421
$951K 0.01%
+18,565
422
$951K 0.01%
99,426
+1,565
423
$950K 0.01%
+9,842
424
$939K 0.01%
72,013
+63,216
425
$935K 0.01%
+26,135
15 16
17
18 19