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
1076
– –
-27,330
1077
– –
0
1078
– –
-3,082
1079
– –
-8,287
1080
– –
-2,979
1081
– –
0
1082
– –
-76,650
1083
– –
0
1084
– –
-37,544
1085
– –
0
1086
– –
0
1087
– –
0
1088
– –
-13,770
1089
– –
0
1090
– –
-124,708
1091
– –
-17,560
1092
– –
0
1093
– –
-30,355
1094
– –
0
1095
– –
0
1096
– –
0
1097
– –
0
1098
– –
0
1099
– –
0
1100
– –
-14,529
42 43
44
45 46