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
876
$88K ﹤0.01%
+1,946
877
$88K ﹤0.01%
2,236
-77,001
878
$87K ﹤0.01%
2,948
+1,592
879
$87K ﹤0.01%
3,332
+3,229
880
$85K ﹤0.01%
+18,532
881
$85K ﹤0.01%
+1,078
882
$84K ﹤0.01%
+2,673
883
$84K ﹤0.01%
2,516
-157
884
$84K ﹤0.01%
26,474
-56,152
885
$84K ﹤0.01%
10,274
-31,043
886
$83K ﹤0.01%
1,105
+218
887
$83K ﹤0.01%
3,485
-8,295
888
$82K ﹤0.01%
4,134
-1,129
889
$82K ﹤0.01%
+14,073
890
$80K ﹤0.01%
+2,576
891
$80K ﹤0.01%
12,035
-15,925
892
$80K ﹤0.01%
+22,229
893
$80K ﹤0.01%
976
-1,342
894
$80K ﹤0.01%
+597
895
$79K ﹤0.01%
1,446
+1,191
896
$77K ﹤0.01%
5,180
+3,933
897
$76K ﹤0.01%
+237
898
$74K ﹤0.01%
+3,851
899
$73K ﹤0.01%
+1,375
900
$73K ﹤0.01%
+1,833
34 35
36
37 38