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
1451
– –
-12,918
1452
– –
0
1453
– –
0
1454
– –
0
1455
– –
0
1456
– –
0
1457
– –
0
1458
– –
-541
1459
– –
0
1460
– –
0
1461
– –
0
1462
– –
-7,867
1463
– –
0
1464
– –
0
1465
– –
0
1466
– –
0
1467
– –
0
1468
– –
0
1469
– –
-2,120
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
-4,767
1474
– –
0
1475
– –
-2,387
57 58
59
60 61