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
976
$17K ﹤0.01%
+1,098
977
$14K ﹤0.01%
+2,530
978
$14K ﹤0.01%
912
-27
979
$13K ﹤0.01%
+1,073
980
$13K ﹤0.01%
+579
981
$12K ﹤0.01%
340
-134,908
982
$12K ﹤0.01%
+129
983
$10K ﹤0.01%
253
-3,255
984
$10K ﹤0.01%
+63
985
$10K ﹤0.01%
+765
986
$10K ﹤0.01%
+594
987
$10K ﹤0.01%
949
-2,904
988
$9K ﹤0.01%
114
-14,075
989
$9K ﹤0.01%
2,653
-234,179
990
$9K ﹤0.01%
248
-646
991
$7K ﹤0.01%
+1,542
992
$7K ﹤0.01%
+381
993
$6K ﹤0.01%
+29
994
$6K ﹤0.01%
1,261
-452
995
$6K ﹤0.01%
322
-198
996
$5K ﹤0.01%
1,077
-1,540
997
$5K ﹤0.01%
361
+149
998
$5K ﹤0.01%
+2,296
999
$4K ﹤0.01%
+526
1000
$4K ﹤0.01%
767
-73,374
38 39
40
41 42