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
1526
– –
0
1527
– –
-100,326
1528
– –
0
1529
– –
0
1530
– –
0
1531
– –
0
1532
– –
-1,647
1533
– –
0
1534
– –
0
1535
– –
-8,729
1536
– –
-2,423
1537
– –
-37,465
1538
– –
0
1539
– –
0
1540
– –
0
1541
– –
-81,045
1542
– –
0
1543
– –
0
1544
– –
0
1545
– –
-22,844
1546
– –
0
1547
– –
0
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64