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
1151
– –
-106
1152
– –
-7,044
1153
– –
-19,037
1154
– –
0
1155
– –
-13,692
1156
– –
-28,723
1157
– –
0
1158
– –
-27,024
1159
– –
-15,353
1160
– –
0
1161
– –
-14,027
1162
– –
-1,931
1163
– –
0
1164
– –
0
1165
– –
-19,170
1166
– –
0
1167
– –
-159,945
1168
– –
-6,713
1169
– –
-16,341
1170
– –
0
1171
– –
-791
1172
– –
-17,508
1173
– –
-6,236
1174
– –
-106,642
1175
– –
-8,137
45 46
47
48 49