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
826
$132K ﹤0.01%
+1,113
827
$131K ﹤0.01%
7,209
-229,133
828
$129K ﹤0.01%
+11,517
829
$129K ﹤0.01%
+17,296
830
$128K ﹤0.01%
10,726
+3,688
831
$126K ﹤0.01%
+4,906
832
$123K ﹤0.01%
1,549
-3,340
833
$123K ﹤0.01%
+12,346
834
$123K ﹤0.01%
+2,334
835
$123K ﹤0.01%
+1,332
836
$122K ﹤0.01%
+5,280
837
$119K ﹤0.01%
+14,577
838
$118K ﹤0.01%
6,055
+374
839
$117K ﹤0.01%
1,425
+747
840
$117K ﹤0.01%
+5,947
841
$116K ﹤0.01%
+1,347
842
$115K ﹤0.01%
+5,154
843
$113K ﹤0.01%
6,883
-31,614
844
$112K ﹤0.01%
+1,579
845
$112K ﹤0.01%
705
-6,440
846
$111K ﹤0.01%
1,926
+1,374
847
$111K ﹤0.01%
+3,585
848
$111K ﹤0.01%
+2,257
849
$111K ﹤0.01%
+13,612
850
$110K ﹤0.01%
+9,504
32 33
34
35 36