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
851
$109K ﹤0.01%
32,065
-21,267
852
$109K ﹤0.01%
8,520
-1,079
853
$109K ﹤0.01%
+3,208
854
$108K ﹤0.01%
+5,928
855
$107K ﹤0.01%
1,991
-1,169
856
$107K ﹤0.01%
+4,808
857
$106K ﹤0.01%
1,094
-769
858
$105K ﹤0.01%
3,430
-13,410
859
$104K ﹤0.01%
+6,163
860
$103K ﹤0.01%
+2,352
861
$101K ﹤0.01%
+809
862
$100K ﹤0.01%
17,397
-9,511
863
$100K ﹤0.01%
+1,551
864
$99K ﹤0.01%
+3,356
865
$96K ﹤0.01%
1,234
-12,288
866
$95K ﹤0.01%
13,494
-31,724
867
$95K ﹤0.01%
2,937
-27,779
868
$94K ﹤0.01%
+2,017
869
$94K ﹤0.01%
2,468
-4,768
870
$94K ﹤0.01%
1,452
-14
871
$91K ﹤0.01%
+4,404
872
$90K ﹤0.01%
+5,591
873
$90K ﹤0.01%
1,138
-10,377
874
$89K ﹤0.01%
13,803
-15,183
875
$89K ﹤0.01%
2,224
-1,645
33 34
35
36 37