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
1026
– –
0
1027
– –
-34,889
1028
– –
0
1029
– –
-3,945
1030
– –
-80,230
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
-11,177
1035
– –
-21,361
1036
– –
0
1037
– –
0
1038
– –
-2,791
1039
– –
-3,887
1040
– –
-4,779
1041
– –
-15,166
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
-2,763
1046
– –
-4,177
1047
– –
0
1048
– –
-29,725
1049
– –
-14,231
1050
– –
0
40 41
42
43 44