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
26
$14.9M 0.09%
+26,971
27
$14.5M 0.09%
477,699
-32,211
28
$14.4M 0.09%
397,919
+344,794
29
$14.4M 0.09%
230,735
-235,972
30
$14.2M 0.09%
254,576
+60,434
31
$14.2M 0.09%
130,169
+12,625
32
$13.6M 0.09%
133,531
+100,257
33
$13.6M 0.09%
64,819
+48,202
34
$13.3M 0.08%
129,165
-26,540
35
$13.2M 0.08%
104,840
-15,953
36
$13.1M 0.08%
56,467
+2,597
37
$12.9M 0.08%
226,899
+21,813
38
$12.7M 0.08%
376,803
+181,850
39
$12.2M 0.08%
241,904
-118,945
40
$12.1M 0.08%
27,121
-3,677
41
$11.9M 0.07%
104,746
-3,475
42
$11.9M 0.07%
+80,512
43
$11.7M 0.07%
106,775
-13,651
44
$11.6M 0.07%
+108,332
45
$11.2M 0.07%
208,062
+119,649
46
$10.9M 0.07%
203,865
+55,870
47
$10.6M 0.07%
120,319
-30,144
48
$10.4M 0.07%
666,412
+287,333
49
$10.2M 0.06%
1,362,306
+42,675
50
$10.2M 0.06%
67,038
+62,445
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