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
1626
– –
0
1627
– –
-7,144
1628
– –
0
1629
– –
0
1630
– –
-12,900
1631
– –
0
1632
– –
-34,889
1633
– –
0
1634
– –
-3,945
1635
– –
0
1636
– –
0
1637
– –
0
1638
– –
-87,807
1639
– –
0
1640
– –
-14,279
1641
– –
0
1642
– –
-1,267
1643
– –
0
1644
– –
-8,677
1645
– –
-53,236
1646
– –
-44,729
1647
– –
0
1648
– –
0
1649
– –
-14
1650
– –
0
64 65
66
67 68