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
676
$280K ﹤0.01%
26,707
+9,973
677
$279K ﹤0.01%
+10,344
678
$279K ﹤0.01%
10,633
-22,881
679
$278K ﹤0.01%
+6,419
680
$278K ﹤0.01%
2,202
+941
681
$278K ﹤0.01%
133,095
+37,206
682
$274K ﹤0.01%
+5,578
683
$274K ﹤0.01%
+13,365
684
$274K ﹤0.01%
+19,628
685
$273K ﹤0.01%
18,527
+8,390
686
$272K ﹤0.01%
+8,086
687
$271K ﹤0.01%
+1,324
688
$270K ﹤0.01%
5,892
+2,068
689
$270K ﹤0.01%
4,894
-391
690
$269K ﹤0.01%
12,201
+4,486
691
$268K ﹤0.01%
1,908
+902
692
$267K ﹤0.01%
5,239
-2,239
693
$267K ﹤0.01%
+4,483
694
$266K ﹤0.01%
5,979
-22,704
695
$262K ﹤0.01%
+9,131
696
$261K ﹤0.01%
+5,311
697
$261K ﹤0.01%
+6,850
698
$260K ﹤0.01%
8,490
+7,974
699
$260K ﹤0.01%
+17,990
700
$260K ﹤0.01%
8,233
-10,832
26 27
28
29 30