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
1851
– –
-13,692
1852
– –
-28,723
1853
– –
0
1854
– –
-27,024
1855
– –
-15,353
1856
– –
0
1857
– –
-14,027
1858
– –
-1,931
1859
– –
0
1860
– –
0
1861
– –
-19,170
1862
– –
0
1863
– –
0
1864
– –
-791
1865
– –
-17,508
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
-2,510
1870
– –
0
1871
– –
-1,034
1872
– –
0
1873
– –
-2,041
1874
– –
-2,972
1875
– –
0
73 74
75
76 77