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
776
$177K ﹤0.01%
7,829
+3,078
777
$176K ﹤0.01%
4,364
-437
778
$175K ﹤0.01%
+12,120
779
$174K ﹤0.01%
+3,869
780
$174K ﹤0.01%
+6,120
781
$173K ﹤0.01%
1,687
-14,493
782
$173K ﹤0.01%
7,505
+3,432
783
$173K ﹤0.01%
+7,334
784
$172K ﹤0.01%
+1,469
785
$172K ﹤0.01%
3,658
-3,801
786
$171K ﹤0.01%
10,029
-1,198
787
$171K ﹤0.01%
21,481
-36,056
788
$169K ﹤0.01%
+13,132
789
$167K ﹤0.01%
6,413
+4,467
790
$167K ﹤0.01%
+1,941
791
$167K ﹤0.01%
+7,869
792
$166K ﹤0.01%
4,956
-11,973
793
$165K ﹤0.01%
3,763
+1,855
794
$161K ﹤0.01%
+9,779
795
$160K ﹤0.01%
16,369
-183,073
796
$159K ﹤0.01%
3,608
-43,199
797
$157K ﹤0.01%
1,189
-8,829
798
$154K ﹤0.01%
+10,390
799
$153K ﹤0.01%
+3,650
800
$152K ﹤0.01%
+4,116
30 31
32
33 34