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
1726
– –
-50,481
1727
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0
1728
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0
1729
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0
1730
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-55,921
1731
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0
1732
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-3,100
1733
– –
0
1734
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0
1735
– –
-8,443
1736
– –
-1,662
1737
– –
-7,104
1738
– –
0
1739
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0
1740
– –
0
1741
– –
-2,534
1742
– –
-42,568
1743
– –
0
1744
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0
1745
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0
1746
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0
1747
– –
-5,388
1748
– –
-30,580
1749
– –
0
1750
– –
-4,805
68 69
70
71 72