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
901
$72K ﹤0.01%
+4,868
902
$72K ﹤0.01%
+3,621
903
$71K ﹤0.01%
+4,756
904
$70K ﹤0.01%
+4,007
905
$69K ﹤0.01%
+2,918
906
$68K ﹤0.01%
1,159
-10,273
907
$67K ﹤0.01%
+902
908
$65K ﹤0.01%
14,632
-328,659
909
$65K ﹤0.01%
5,570
-66,335
910
$64K ﹤0.01%
12,864
-1,455
911
$64K ﹤0.01%
+741
912
$62K ﹤0.01%
+1,587
913
$61K ﹤0.01%
7,776
+4,333
914
$60K ﹤0.01%
+2,948
915
$59K ﹤0.01%
+3,527
916
$58K ﹤0.01%
18,874
-1,753
917
$58K ﹤0.01%
+3,078
918
$58K ﹤0.01%
+1,030
919
$57K ﹤0.01%
+1,261
920
$56K ﹤0.01%
+26,860
921
$56K ﹤0.01%
+4,957
922
$53K ﹤0.01%
+1,085
923
$52K ﹤0.01%
5,116
-70,640
924
$50K ﹤0.01%
1,619
-2,794
925
$49K ﹤0.01%
+2,506
35 36
37
38 39