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
476
$714K ﹤0.01%
+14,840
477
$709K ﹤0.01%
+8,658
478
$708K ﹤0.01%
13,221
-3,753
479
$702K ﹤0.01%
33,684
+11,623
480
$702K ﹤0.01%
53,441
+39,726
481
$696K ﹤0.01%
107,343
+35,073
482
$692K ﹤0.01%
48,586
+41,039
483
$691K ﹤0.01%
7,487
-1,497
484
$685K ﹤0.01%
28,621
-32,757
485
$676K ﹤0.01%
+17,534
486
$674K ﹤0.01%
4,175
-7,854
487
$673K ﹤0.01%
21,881
+15,961
488
$672K ﹤0.01%
70,126
+29,472
489
$663K ﹤0.01%
36,328
-33,433
490
$663K ﹤0.01%
+25,112
491
$658K ﹤0.01%
14,951
+11,161
492
$657K ﹤0.01%
+11,261
493
$655K ﹤0.01%
11,766
-54,430
494
$650K ﹤0.01%
22,539
-67,379
495
$649K ﹤0.01%
21,012
+18,394
496
$645K ﹤0.01%
4,976
-72,996
497
$641K ﹤0.01%
+12,817
498
$639K ﹤0.01%
11,820
-5,114
499
$638K ﹤0.01%
28,564
-1,911
500
$630K ﹤0.01%
5,232
-4,985
18 19
20
21 22