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
626
$368K ﹤0.01%
14,875
-162,703
627
$368K ﹤0.01%
+13,241
628
$364K ﹤0.01%
13,303
-33,994
629
$364K ﹤0.01%
30,627
+10,640
630
$362K ﹤0.01%
4,867
-2,705
631
$361K ﹤0.01%
90,315
+2,327
632
$358K ﹤0.01%
4,323
+369
633
$357K ﹤0.01%
+1,651
634
$357K ﹤0.01%
6,344
-117,648
635
$356K ﹤0.01%
1,944
-204
636
$355K ﹤0.01%
+18,067
637
$351K ﹤0.01%
10,298
-5,684
638
$350K ﹤0.01%
11,865
-12,913
639
$350K ﹤0.01%
+6,842
640
$349K ﹤0.01%
+23,810
641
$344K ﹤0.01%
+7,684
642
$341K ﹤0.01%
+32,072
643
$337K ﹤0.01%
9,564
-15,942
644
$335K ﹤0.01%
+2,383
645
$335K ﹤0.01%
+3,233
646
$334K ﹤0.01%
+11,134
647
$333K ﹤0.01%
3,635
-28,259
648
$330K ﹤0.01%
1,244
-1,948
649
$328K ﹤0.01%
64,785
-16,524
650
$327K ﹤0.01%
2,267
-14,240
24 25
26
27 28