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
151
$4.23M 0.03%
36,781
-19,021
152
$4.21M 0.03%
85,645
+32,981
153
$4.2M 0.03%
30,217
-43,547
154
$4.19M 0.03%
49,214
+16,239
155
$4.18M 0.03%
+25,549
156
$4.16M 0.03%
110,988
+33,578
157
$4.12M 0.03%
46,577
+7,097
158
$4.12M 0.03%
7,699
+5,262
159
$4.11M 0.03%
+227,000
160
$4.09M 0.03%
80,924
+963
161
$4.08M 0.03%
11,198
+8,880
162
$4.07M 0.03%
24,627
-18,508
163
$4.07M 0.03%
27,623
-822
164
$4.06M 0.03%
10,828
+5,836
165
$4.05M 0.03%
71,614
+15,414
166
$4.03M 0.03%
287,425
+248,146
167
$3.98M 0.02%
133,678
+29,901
168
$3.98M 0.02%
151,672
+1,909
169
$3.98M 0.02%
58,583
+48,114
170
$3.92M 0.02%
23,034
-12,820
171
$3.91M 0.02%
274,304
-206,228
172
$3.88M 0.02%
33,977
+3,762
173
$3.81M 0.02%
100,535
-10,930
174
$3.79M 0.02%
83,319
+31,205
175
$3.78M 0.02%
95,478
+65,282
5 6
7
8 9