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
701
$258K ﹤0.01%
3,652
-9,811
702
$257K ﹤0.01%
+37,046
703
$253K ﹤0.01%
+1,641
704
$252K ﹤0.01%
+38,256
705
$251K ﹤0.01%
+15,602
706
$250K ﹤0.01%
+8,881
707
$249K ﹤0.01%
8,851
-8,158
708
$247K ﹤0.01%
10,927
+2,625
709
$247K ﹤0.01%
+3,889
710
$247K ﹤0.01%
3,115
-16,285
711
$244K ﹤0.01%
2,396
-7,003
712
$243K ﹤0.01%
50,274
-1,540
713
$242K ﹤0.01%
30,720
-18,563
714
$242K ﹤0.01%
10,421
+3,594
715
$241K ﹤0.01%
1,620
-8,244
716
$240K ﹤0.01%
+15,431
717
$240K ﹤0.01%
1,962
+256
718
$239K ﹤0.01%
+3,358
719
$238K ﹤0.01%
+9,861
720
$236K ﹤0.01%
+7,195
721
$236K ﹤0.01%
+7,090
722
$235K ﹤0.01%
1,062
-7,328
723
$235K ﹤0.01%
18,195
-7,768
724
$234K ﹤0.01%
6,508
-10,038
725
$233K ﹤0.01%
+7,803
27 28
29
30 31