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
951
$35K ﹤0.01%
2,826
+1,859
952
$35K ﹤0.01%
+936
953
$34K ﹤0.01%
779
-2,251
954
$34K ﹤0.01%
+1,818
955
$33K ﹤0.01%
+952
956
$32K ﹤0.01%
+1,257
957
$31K ﹤0.01%
+1,574
958
$31K ﹤0.01%
+217
959
$31K ﹤0.01%
+813
960
$30K ﹤0.01%
+791
961
$30K ﹤0.01%
1,618
-12,712
962
$29K ﹤0.01%
+1,763
963
$29K ﹤0.01%
446
-70,123
964
$27K ﹤0.01%
5,891
-7,244
965
$27K ﹤0.01%
+5,245
966
$27K ﹤0.01%
3,483
-30,199
967
$26K ﹤0.01%
+5,243
968
$26K ﹤0.01%
+624
969
$23K ﹤0.01%
9,632
-2,001
970
$22K ﹤0.01%
+388
971
$21K ﹤0.01%
6,733
-3,623
972
$20K ﹤0.01%
501
-306
973
$20K ﹤0.01%
+2,137
974
$20K ﹤0.01%
+1,412
975
$18K ﹤0.01%
7,639
-2,976
37 38
39
40 41