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
751
$209K ﹤0.01%
+45,360
752
$209K ﹤0.01%
+3,590
753
$208K ﹤0.01%
8,785
-23,428
754
$208K ﹤0.01%
+9,472
755
$208K ﹤0.01%
+5,370
756
$206K ﹤0.01%
+10,848
757
$206K ﹤0.01%
3,652
+1,733
758
$204K ﹤0.01%
+2,575
759
$202K ﹤0.01%
3,055
+2,392
760
$202K ﹤0.01%
11,523
+11,042
761
$202K ﹤0.01%
+33,700
762
$201K ﹤0.01%
+3,195
763
$201K ﹤0.01%
+1,960
764
$197K ﹤0.01%
+10,029
765
$187K ﹤0.01%
20,625
-41,570
766
$184K ﹤0.01%
+1,774
767
$184K ﹤0.01%
+2,643
768
$182K ﹤0.01%
10,709
+3,601
769
$181K ﹤0.01%
+3,102
770
$181K ﹤0.01%
3,733
-45
771
$181K ﹤0.01%
6,442
+173
772
$180K ﹤0.01%
7,468
-1,096
773
$179K ﹤0.01%
+6,910
774
$179K ﹤0.01%
3,046
-325
775
$178K ﹤0.01%
11,898
-66,622
29 30
31
32 33