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
1801
– –
0
1802
– –
-28,263
1803
– –
-52,500
1804
– –
0
1805
– –
0
1806
– –
-64,394
1807
– –
-12,897
1808
– –
-5,370
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-10,082
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-274
1819
– –
0
1820
– –
0
1821
– –
-35,166
1822
– –
-3,545
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75