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
51
$10.1M 0.06%
190,977
-99,255
52
$10M 0.06%
72,909
+45,281
53
$9.54M 0.06%
34,526
+15,576
54
$9.43M 0.06%
56,035
+14,948
55
$9.16M 0.06%
123,353
+90,921
56
$8.93M 0.06%
61,094
+765
57
$8.83M 0.06%
49,633
+30,338
58
$8.82M 0.06%
159,516
-14,907
59
$8.78M 0.05%
152,014
-194,498
60
$8.73M 0.05%
8,046
+4,095
61
$8.69M 0.05%
711,854
-214,974
62
$8.53M 0.05%
56,852
+23,058
63
$8.51M 0.05%
64,066
-72,182
64
$8.44M 0.05%
67,356
+25,047
65
$8.43M 0.05%
86,707
+83,063
66
$8.4M 0.05%
313,034
+12,522
67
$8.4M 0.05%
289,670
+100,023
68
$8.13M 0.05%
117,023
+40,817
69
$8.13M 0.05%
56,281
-38,739
70
$8.12M 0.05%
244,870
+181,508
71
$8.08M 0.05%
82,636
+72,145
72
$8.01M 0.05%
476,700
+278,700
73
$7.99M 0.05%
235,284
+167,922
74
$7.9M 0.05%
1,814,520
+93,200
75
$7.89M 0.05%
13,672
+12,987
1 2
3
4 5