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
1
$129M 0.81%
339,981
+276,188
2
$60.9M 0.38%
401,010
-9,599
3
$45.9M 0.29%
755,121
+369,301
4
$43M 0.27%
257,190
+162,575
5
$36.5M 0.23%
280,038
+118,557
6
$34.5M 0.22%
166,351
-33,436
7
$33.4M 0.21%
+1,072,870
8
$29.7M 0.19%
153,480
+21,177
9
$26.2M 0.16%
145,842
+19,296
10
$25.8M 0.16%
173,905
+96,977
11
$25.5M 0.16%
95,101
-1,233
12
$23.3M 0.15%
248,574
-72,244
13
$22.9M 0.14%
512,760
-191,806
14
$21.6M 0.14%
81,290
+28,951
15
$20.9M 0.13%
718,097
+57,395
16
$20.1M 0.13%
325,020
+22,775
17
$19.5M 0.12%
93,960
+56,057
18
$19.2M 0.12%
124,676
+43,954
19
$18.5M 0.12%
330,356
+177,084
20
$17.5M 0.11%
80,537
+38,934
21
$16.5M 0.1%
113,331
+23,421
22
$15.7M 0.1%
88,032
-212,236
23
$15.5M 0.1%
141,883
+42,658
24
$15.4M 0.1%
137,080
+70,185
25
$15.1M 0.09%
89,582
+84,560
1
2 3 4 5