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
1101
– –
-11,078
1102
– –
-14,781
1103
– –
0
1104
– –
-27,330
1105
– –
-33,211
1106
– –
0
1107
– –
-21,711
1108
– –
-3,035
1109
– –
0
1110
– –
0
1111
– –
-3,775
1112
– –
0
1113
– –
-7,144
1114
– –
0
1115
– –
0
1116
– –
-12,900
1117
– –
-34,889
1118
– –
0
1119
– –
-3,945
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-87,807
1124
– –
0
1125
– –
-14,279
43 44
45
46 47