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 13.69%
4 Healthcare 12.42%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.02M 0.03%
+43,029
127
$5M 0.03%
22,143
+13,186
128
$4.94M 0.03%
+143,443
129
$4.93M 0.03%
10,682
+4,408
130
$4.87M 0.03%
105,730
+73,160
131
$4.83M 0.03%
40,975
+25,924
132
$4.81M 0.03%
29,595
+29,383
133
$4.8M 0.03%
406,300
+202,400
134
$4.73M 0.03%
78,188
+27,582
135
$4.67M 0.03%
+37,469
136
$4.67M 0.03%
47,687
+35,504
137
$4.67M 0.03%
73,603
-25,481
138
$4.53M 0.03%
23,207
+20,839
139
$4.5M 0.03%
45,327
-13,800
140
$4.48M 0.03%
107,798
+61,416
141
$4.46M 0.03%
58,441
+20
142
$4.46M 0.03%
90,912
+9,719
143
$4.45M 0.03%
+87,758
144
$4.42M 0.03%
79,876
-76,560
145
$4.35M 0.03%
75,150
-27,508
146
$4.34M 0.03%
180,760
+89,342
147
$4.34M 0.03%
+34,620
148
$4.33M 0.03%
22,486
-28,651
149
$4.31M 0.03%
292,445
+47,997
150
$4.28M 0.03%
+20,747
4 5
6
7 8