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
1701
– –
0
1702
– –
-1,492
1703
– –
-723
1704
– –
-7,059
1705
– –
0
1706
– –
-77,927
1707
– –
0
1708
– –
-8,101
1709
– –
-1,604
1710
– –
-13,409
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
-10,665
1718
– –
0
1719
– –
0
1720
– –
-6,151
1721
– –
-32,965
1722
– –
0
1723
– –
-53,158
1724
– –
-26,415
1725
– –
-7,167
67 68
69
70 71