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
1876
– –
0
1877
– –
0
1878
– –
-8,771
1879
– –
0
1880
– –
-3,035
1881
– –
0
1882
– –
-6,952
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
-906,051
1888
– –
0
1889
– –
0
1890
– –
-5,311
1891
– –
0
1892
– –
-18,597
1893
– –
-3,930
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-13,778
1900
– –
0
74 75
76
77 78