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
76
$7.88M 0.05%
105,621
-112,197
77
$7.86M 0.05%
28,984
+22,790
78
$7.84M 0.05%
418,250
+393,000
79
$7.83M 0.05%
201,015
+53,509
80
$7.77M 0.05%
173,363
-48,146
81
$7.69M 0.05%
+80,581
82
$7.56M 0.05%
162,620
+79,579
83
$7.49M 0.05%
77,623
-48,552
84
$7.34M 0.05%
+43,321
85
$7.3M 0.05%
43,461
+37,448
86
$7.28M 0.05%
176,712
+6,232
87
$7.26M 0.05%
162,175
+26,663
88
$7.21M 0.05%
+28,405
89
$7.13M 0.04%
79,774
+60,874
90
$6.91M 0.04%
120,239
-63,819
91
$6.82M 0.04%
471,492
+317,373
92
$6.74M 0.04%
84,539
-59,312
93
$6.64M 0.04%
237,910
-48,179
94
$6.64M 0.04%
+67,395
95
$6.61M 0.04%
222,042
-76,150
96
$6.59M 0.04%
137,521
+63,149
97
$6.59M 0.04%
+26,288
98
$6.52M 0.04%
58,964
+37,539
99
$6.52M 0.04%
47,679
-3,483
100
$6.43M 0.04%
169,941
+131,741
2 3
4
5 6