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
1901
– –
0
1902
– –
-7,294
1903
– –
0
1904
– –
-686
1905
– –
0
1906
– –
0
1907
– –
-16,118
1908
– –
0
1909
– –
0
1910
– –
-17,689
1911
– –
0
1912
– –
-83,612
1913
– –
0
1914
– –
0
1915
– –
-906,051
1916
– –
0
1917
– –
0
1918
– –
-5,311
1919
– –
0
1920
– –
-18,597
1921
– –
0
1922
– –
-3,930
1923
– –
0
1924
– –
0
1925
– –
-13,778
75 76
77
78 79