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
1001
$3K ﹤0.01%
170
-16,920
1002
$3K ﹤0.01%
63
-5,707
1003
$3K ﹤0.01%
256
-5,074
1004
$1K ﹤0.01%
+14
1005
– –
-26,415
1006
– –
-50,481
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
-55,921
1011
– –
0
1012
– –
0
1013
– –
-19,113
1014
– –
0
1015
– –
0
1016
– –
-34,428
1017
– –
0
1018
– –
0
1019
– –
-8,729
1020
– –
-2,423
1021
– –
-37,465
1022
– –
0
1023
– –
-81,045
1024
– –
0
1025
– –
-247,217
39 40
41
42 43