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
176
$3.78M 0.02%
81,654
+2,855
177
$3.75M 0.02%
+142,864
178
$3.74M 0.02%
110,300
+23,026
179
$3.73M 0.02%
116,622
+28,539
180
$3.72M 0.02%
71,379
+30,768
181
$3.72M 0.02%
419,775
-195,127
182
$3.71M 0.02%
707,703
-181,484
183
$3.71M 0.02%
302,117
+197,688
184
$3.71M 0.02%
84,781
+78,750
185
$3.66M 0.02%
264,273
+180,199
186
$3.65M 0.02%
+167,032
187
$3.63M 0.02%
47,359
-445
188
$3.62M 0.02%
271,266
+53,661
189
$3.58M 0.02%
240,032
-81,776
190
$3.51M 0.02%
45,496
+40,886
191
$3.5M 0.02%
+225,511
192
$3.49M 0.02%
82,381
-68,897
193
$3.46M 0.02%
+59,597
194
$3.42M 0.02%
75,574
-5,357
195
$3.39M 0.02%
118,814
-13,610
196
$3.28M 0.02%
+19,076
197
$3.28M 0.02%
76,879
-875
198
$3.27M 0.02%
+44,328
199
$3.24M 0.02%
54,127
+33,929
200
$3.23M 0.02%
65,427
+57,289
6 7
8
9 10