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
1876
– –
-5,179
1877
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0
1878
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0
1879
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0
1880
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0
1881
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0
1882
– –
-43,665
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
-510
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-8,677
1894
– –
0
1895
– –
-3,957
1896
– –
-53,236
1897
– –
-44,729
1898
– –
0
1899
– –
0
1900
– –
-14
74 75
76
77 78