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
426
$933K 0.01%
7,917
+4,356
427
$932K 0.01%
59,641
+11,219
428
$929K 0.01%
94,096
+41,163
429
$924K 0.01%
70,691
-29,193
430
$920K 0.01%
+16,799
431
$914K 0.01%
+53,548
432
$901K 0.01%
+4,136
433
$900K 0.01%
+20,494
434
$899K 0.01%
+2,963
435
$895K 0.01%
+20,022
436
$895K 0.01%
41,978
+7,018
437
$893K 0.01%
8,976
-30,374
438
$887K 0.01%
+47,733
439
$879K 0.01%
58,416
-48,047
440
$877K 0.01%
+21,468
441
$877K 0.01%
+43,976
442
$877K 0.01%
17,263
+13,933
443
$874K 0.01%
+10,600
444
$874K 0.01%
10,693
-1,638
445
$874K 0.01%
18,968
+6,631
446
$874K 0.01%
+12,639
447
$872K 0.01%
7,462
+6,416
448
$871K 0.01%
+37,045
449
$869K 0.01%
+28,277
450
$866K 0.01%
24,912
-8,435
16 17
18
19 20