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
501
$628K ﹤0.01%
8,655
+6,127
502
$627K ﹤0.01%
10,280
-21,740
503
$625K ﹤0.01%
24,758
+21,707
504
$624K ﹤0.01%
+34,211
505
$612K ﹤0.01%
10,186
-3,636
506
$611K ﹤0.01%
15,010
+3,344
507
$610K ﹤0.01%
19,334
-20,442
508
$605K ﹤0.01%
+4,053
509
$598K ﹤0.01%
78,128
-210,613
510
$591K ﹤0.01%
11,895
+6,105
511
$589K ﹤0.01%
25,640
-49,427
512
$588K ﹤0.01%
+6,420
513
$588K ﹤0.01%
11,696
+11,371
514
$581K ﹤0.01%
+22,345
515
$577K ﹤0.01%
+12,555
516
$576K ﹤0.01%
+33,981
517
$576K ﹤0.01%
+30,941
518
$575K ﹤0.01%
+21,629
519
$574K ﹤0.01%
10,615
-139,497
520
$571K ﹤0.01%
+25,467
521
$568K ﹤0.01%
+10,438
522
$566K ﹤0.01%
13,908
-43,884
523
$566K ﹤0.01%
+18,816
524
$566K ﹤0.01%
66,143
+16,136
525
$565K ﹤0.01%
+14,824
19 20
21
22 23