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
726
$232K ﹤0.01%
+5,443
727
$228K ﹤0.01%
6,730
+1,155
728
$228K ﹤0.01%
18,283
-17,762
729
$228K ﹤0.01%
+9,276
730
$226K ﹤0.01%
+744
731
$226K ﹤0.01%
5,319
-738
732
$226K ﹤0.01%
7,276
-8,061
733
$226K ﹤0.01%
+15,087
734
$226K ﹤0.01%
+18,431
735
$225K ﹤0.01%
3,608
+1,314
736
$224K ﹤0.01%
+9,556
737
$223K ﹤0.01%
11,418
-55,365
738
$221K ﹤0.01%
+6,182
739
$220K ﹤0.01%
+914
740
$218K ﹤0.01%
+2,992
741
$218K ﹤0.01%
4,452
-2,376
742
$214K ﹤0.01%
4,361
-11,454
743
$214K ﹤0.01%
+4,814
744
$212K ﹤0.01%
14,973
-55,938
745
$211K ﹤0.01%
+13,239
746
$211K ﹤0.01%
2,882
+1,347
747
$211K ﹤0.01%
8,778
-32,806
748
$211K ﹤0.01%
12,562
+8,581
749
$211K ﹤0.01%
12,022
+4,806
750
$209K ﹤0.01%
3,948
-1,097
28 29
30
31 32