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
601
$429K ﹤0.01%
+32,341
602
$424K ﹤0.01%
18,187
-8,305
603
$421K ﹤0.01%
15,193
-39,804
604
$421K ﹤0.01%
9,844
+2,192
605
$416K ﹤0.01%
15,311
-9,860
606
$416K ﹤0.01%
+3,367
607
$416K ﹤0.01%
+15,011
608
$414K ﹤0.01%
+21,440
609
$413K ﹤0.01%
12,056
-38,216
610
$411K ﹤0.01%
23,243
+10,591
611
$409K ﹤0.01%
20,296
-226,181
612
$409K ﹤0.01%
26,973
+13,932
613
$408K ﹤0.01%
31,751
+305
614
$405K ﹤0.01%
11,898
-22,136
615
$392K ﹤0.01%
56,518
-267,257
616
$385K ﹤0.01%
+1,082
617
$385K ﹤0.01%
+5,452
618
$381K ﹤0.01%
4,652
+1,879
619
$376K ﹤0.01%
+22,096
620
$373K ﹤0.01%
+2,443
621
$373K ﹤0.01%
16,169
+7,073
622
$372K ﹤0.01%
6,942
-27,836
623
$372K ﹤0.01%
+2,676
624
$370K ﹤0.01%
+36,783
625
$368K ﹤0.01%
14,225
-12,738
23 24
25
26 27