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
1826
– –
0
1827
– –
-29,640
1828
– –
0
1829
– –
0
1830
– –
-8,069
1831
– –
0
1832
– –
-103,203
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-1,717
1839
– –
-50,090
1840
– –
0
1841
– –
0
1842
– –
-7,627
1843
– –
-205,829
1844
– –
-18,645
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-30,751
72 73
74
75 76