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
451
$849K 0.01%
49,623
+1,250
452
$839K 0.01%
6,139
-22,981
453
$835K 0.01%
55,113
-56,920
454
$825K 0.01%
9,942
+2,031
455
$818K 0.01%
17,154
+1,028
456
$812K 0.01%
35,130
-617,410
457
$809K 0.01%
+28,683
458
$790K ﹤0.01%
37,287
+24,020
459
$789K ﹤0.01%
571,572
+29,908
460
$788K ﹤0.01%
12,030
+11,092
461
$781K ﹤0.01%
+11,694
462
$781K ﹤0.01%
26,952
+17,603
463
$776K ﹤0.01%
+13,045
464
$763K ﹤0.01%
27,564
+25,959
465
$760K ﹤0.01%
19,371
-94,220
466
$755K ﹤0.01%
+11,309
467
$747K ﹤0.01%
+69,834
468
$740K ﹤0.01%
38,122
+26,138
469
$733K ﹤0.01%
39,166
-18,176
470
$728K ﹤0.01%
+68,447
471
$726K ﹤0.01%
+18,073
472
$726K ﹤0.01%
30,531
-191,048
473
$723K ﹤0.01%
+14,555
474
$721K ﹤0.01%
+23,908
475
$718K ﹤0.01%
17,112
-3,413
17 18
19
20 21