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
576
$459K ﹤0.01%
+26,558
577
$458K ﹤0.01%
7,228
+3,211
578
$454K ﹤0.01%
14,277
+10,390
579
$453K ﹤0.01%
+48,330
580
$451K ﹤0.01%
+7,321
581
$450K ﹤0.01%
+12,675
582
$449K ﹤0.01%
+4,663
583
$447K ﹤0.01%
+2,519
584
$445K ﹤0.01%
+4,471
585
$443K ﹤0.01%
+13,801
586
$440K ﹤0.01%
2,808
-822
587
$438K ﹤0.01%
+10,048
588
$435K ﹤0.01%
47,864
+44,242
589
$435K ﹤0.01%
+7,819
590
$435K ﹤0.01%
+43,037
591
$434K ﹤0.01%
5,028
+2,267
592
$434K ﹤0.01%
25,206
+241
593
$434K ﹤0.01%
5,115
+1,248
594
$434K ﹤0.01%
5,848
-816
595
$431K ﹤0.01%
2,849
-52,534
596
$430K ﹤0.01%
+7,813
597
$430K ﹤0.01%
59,090
+34,582
598
$430K ﹤0.01%
+1,315
599
$430K ﹤0.01%
+2,977
600
$429K ﹤0.01%
8,577
+7,697
22 23
24
25 26