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
526
$559K ﹤0.01%
5,731
-138
527
$558K ﹤0.01%
7,247
-24,456
528
$556K ﹤0.01%
+52,960
529
$555K ﹤0.01%
4,331
-177
530
$553K ﹤0.01%
9,320
-31,630
531
$553K ﹤0.01%
+8,854
532
$553K ﹤0.01%
+21,170
533
$545K ﹤0.01%
+7,053
534
$544K ﹤0.01%
6,909
-10,701
535
$542K ﹤0.01%
5,066
-18,440
536
$541K ﹤0.01%
16,020
-31,782
537
$540K ﹤0.01%
6,320
-22,315
538
$538K ﹤0.01%
+14,403
539
$533K ﹤0.01%
+12,757
540
$529K ﹤0.01%
+30,098
541
$528K ﹤0.01%
+8,114
542
$526K ﹤0.01%
+4,256
543
$525K ﹤0.01%
6,817
-44,959
544
$524K ﹤0.01%
44,274
+15,054
545
$523K ﹤0.01%
12,420
+2,016
546
$522K ﹤0.01%
+4,404
547
$516K ﹤0.01%
+32,641
548
$511K ﹤0.01%
+46,577
549
$508K ﹤0.01%
11,428
-6,394
550
$506K ﹤0.01%
13,793
-6,460
20 21
22
23 24