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
1926
– –
0
1927
– –
0
1928
– –
-4,763
1929
– –
-3,195
1930
– –
-171,517
1931
– –
-3,723
1932
– –
-18,411
1933
– –
-23,730
1934
– –
0
1935
– –
0
1936
– –
-198,070
1937
– –
0
1938
– –
-2,136
1939
– –
0
1940
– –
0
1941
– –
-9,460
1942
– –
-12,489
1943
– –
0
1944
– –
0
1945
– –
-7,294
1946
– –
-35,033
1947
– –
0
1948
– –
0
1949
– –
-7,210
1950
– –
0
76 77
78
79 80