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
101
$6.39M 0.04%
107,250
-46,846
102
$6.34M 0.04%
338,946
-123,752
103
$6.33M 0.04%
+257,688
104
$6.27M 0.04%
214,064
+169,164
105
$6.23M 0.04%
47,552
+29,075
106
$6.18M 0.04%
53,766
+3,018
107
$6.16M 0.04%
154,667
+5,963
108
$6.15M 0.04%
89,698
-6,389
109
$5.9M 0.04%
+337,574
110
$5.9M 0.04%
50,019
+3,966
111
$5.86M 0.04%
+11,262
112
$5.84M 0.04%
185,729
-1,864
113
$5.81M 0.04%
+54,071
114
$5.7M 0.04%
+220,913
115
$5.55M 0.03%
+61,423
116
$5.5M 0.03%
211,288
+140,924
117
$5.49M 0.03%
160,792
+96,838
118
$5.23M 0.03%
138,488
+89,658
119
$5.23M 0.03%
+106,571
120
$5.18M 0.03%
53,629
-29,556
121
$5.16M 0.03%
143,140
+36,774
122
$5.14M 0.03%
59,637
+32,286
123
$5.1M 0.03%
+17,242
124
$5.1M 0.03%
194,005
+20,095
125
$5.09M 0.03%
37,895
-3,003
3 4
5
6 7