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
926
$49K ﹤0.01%
347
+106
927
$49K ﹤0.01%
81
-176
928
$47K ﹤0.01%
+11,138
929
$47K ﹤0.01%
+1,714
930
$47K ﹤0.01%
+1,978
931
$47K ﹤0.01%
+1,104
932
$46K ﹤0.01%
+1,806
933
$46K ﹤0.01%
2,513
-20,800
934
$46K ﹤0.01%
+945
935
$45K ﹤0.01%
612
-7,961
936
$45K ﹤0.01%
2,211
-890
937
$44K ﹤0.01%
1,445
-17,481
938
$44K ﹤0.01%
+3,846
939
$43K ﹤0.01%
+1,268
940
$42K ﹤0.01%
6,887
+5,993
941
$42K ﹤0.01%
464
-4,146
942
$42K ﹤0.01%
+1,895
943
$40K ﹤0.01%
+776
944
$40K ﹤0.01%
+1,870
945
$40K ﹤0.01%
12,312
-9,103
946
$39K ﹤0.01%
+1,120
947
$38K ﹤0.01%
+318
948
$37K ﹤0.01%
+4,343
949
$37K ﹤0.01%
+3,508
950
$36K ﹤0.01%
660
-7,071
36 37
38
39 40