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
551
$505K ﹤0.01%
1,485
+9
552
$502K ﹤0.01%
+43,611
553
$502K ﹤0.01%
+24,605
554
$502K ﹤0.01%
+44,174
555
$501K ﹤0.01%
+11,142
556
$500K ﹤0.01%
+8,058
557
$497K ﹤0.01%
1,828
+380
558
$497K ﹤0.01%
+3,015
559
$496K ﹤0.01%
+26,295
560
$494K ﹤0.01%
6,480
+3,580
561
$493K ﹤0.01%
3,960
-39,978
562
$487K ﹤0.01%
+6,427
563
$487K ﹤0.01%
+20,748
564
$484K ﹤0.01%
25,293
-49,203
565
$483K ﹤0.01%
15,299
-13,565
566
$480K ﹤0.01%
23,346
+6,170
567
$475K ﹤0.01%
4,517
+222
568
$472K ﹤0.01%
+16,153
569
$467K ﹤0.01%
3,651
-10,031
570
$466K ﹤0.01%
6,224
-17,811
571
$466K ﹤0.01%
4,250
572
$464K ﹤0.01%
11,454
+5,636
573
$463K ﹤0.01%
+5,768
574
$461K ﹤0.01%
21,132
-8,651
575
$460K ﹤0.01%
5,819
-8,881
21 22
23
24 25