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
201
$3.22M 0.02%
199,465
+95,516
202
$3.21M 0.02%
47,559
+33,750
203
$3.19M 0.02%
35,535
+23,828
204
$3.19M 0.02%
+35,019
205
$3.17M 0.02%
8,128
+2,100
206
$3.16M 0.02%
97,207
+28,074
207
$3.15M 0.02%
+73,674
208
$3.12M 0.02%
17,475
+11,104
209
$3.09M 0.02%
111,258
+92,744
210
$3.02M 0.02%
197,196
-12,450
211
$3.02M 0.02%
+18,618
212
$3M 0.02%
82,959
+16,978
213
$3M 0.02%
151,431
-291,952
214
$2.95M 0.02%
170,015
-39,792
215
$2.94M 0.02%
+1,499
216
$2.93M 0.02%
171,124
+16,425
217
$2.9M 0.02%
322,350
+198,884
218
$2.9M 0.02%
+51,274
219
$2.88M 0.02%
55,569
-3,319
220
$2.86M 0.02%
300,172
+222,775
221
$2.82M 0.02%
509,300
+7,430
222
$2.81M 0.02%
53,884
-7,687
223
$2.79M 0.02%
18,406
-45,400
224
$2.78M 0.02%
36,598
+25,784
225
$2.73M 0.02%
29,503
+25,133
7 8
9
10 11