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
801
$152K ﹤0.01%
+15,053
802
$151K ﹤0.01%
1,110
-2,115
803
$151K ﹤0.01%
2,787
-609
804
$151K ﹤0.01%
1,269
-2,863
805
$150K ﹤0.01%
2,025
-10,378
806
$150K ﹤0.01%
+11,376
807
$149K ﹤0.01%
+24,326
808
$148K ﹤0.01%
2,944
-5,816
809
$146K ﹤0.01%
6,866
-32,678
810
$146K ﹤0.01%
+3,118
811
$145K ﹤0.01%
13,766
+2,750
812
$143K ﹤0.01%
3,042
+1,192
813
$143K ﹤0.01%
+8,341
814
$142K ﹤0.01%
9,947
-19,669
815
$142K ﹤0.01%
4,049
-734
816
$142K ﹤0.01%
+201
817
$140K ﹤0.01%
+6,303
818
$140K ﹤0.01%
+3,131
819
$140K ﹤0.01%
+175
820
$139K ﹤0.01%
+9,598
821
$137K ﹤0.01%
+5,493
822
$137K ﹤0.01%
2,176
-10,636
823
$134K ﹤0.01%
18,498
+77
824
$133K ﹤0.01%
7,926
-8,935
825
$133K ﹤0.01%
+4,088
31 32
33
34 35