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
651
$325K ﹤0.01%
+7,591
652
$325K ﹤0.01%
3,487
-1,381
653
$323K ﹤0.01%
5,919
+1,167
654
$319K ﹤0.01%
7,952
+7,041
655
$319K ﹤0.01%
48,772
-34,904
656
$317K ﹤0.01%
+10,396
657
$317K ﹤0.01%
+8,095
658
$314K ﹤0.01%
+17,471
659
$313K ﹤0.01%
32,928
-1,893
660
$313K ﹤0.01%
7,551
-27,605
661
$312K ﹤0.01%
47,844
-95,395
662
$309K ﹤0.01%
+9,208
663
$306K ﹤0.01%
+4,953
664
$303K ﹤0.01%
3,077
-14,332
665
$302K ﹤0.01%
19,688
+13,827
666
$298K ﹤0.01%
12,829
+7,901
667
$295K ﹤0.01%
4,241
-92,760
668
$293K ﹤0.01%
2,319
+63
669
$291K ﹤0.01%
15,404
-13,414
670
$290K ﹤0.01%
+5,127
671
$288K ﹤0.01%
+4,522
672
$287K ﹤0.01%
+3,595
673
$285K ﹤0.01%
+4,758
674
$284K ﹤0.01%
3,998
-58,725
675
$282K ﹤0.01%
3,072
-1,392
25 26
27
28 29