PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$98.7M
2
+$36.7M
3
+$27.9M
4
MPC icon
Marathon Petroleum
MPC
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.4M

Top Sells

1
+$77.7M
2
+$40.3M
3
+$29.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
CVS icon
CVS Health
CVS
+$14M

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
376
$1.2M 0.05%
+41,870
377
$1.19M 0.05%
14,415
+9,665
378
$1.18M 0.05%
+59,083
379
$1.18M 0.05%
28,460
+18,695
380
$1.18M 0.05%
+25,982
381
$1.17M 0.05%
33,586
+27,624
382
$1.16M 0.05%
+41,180
383
$1.15M 0.05%
124,485
+119,917
384
$1.15M 0.05%
51,960
-40,824
385
$1.14M 0.05%
62,738
+55,509
386
$1.14M 0.05%
92,170
+69,405
387
$1.14M 0.05%
+99,974
388
$1.13M 0.05%
+37,311
389
$1.12M 0.04%
35,520
+34,827
390
$1.1M 0.04%
20,970
-54,273
391
$1.1M 0.04%
34,980
+32,134
392
$1.1M 0.04%
+25,603
393
$1.1M 0.04%
15,452
-8,842
394
$1.09M 0.04%
16,491
+1,696
395
$1.09M 0.04%
5,678
+2,392
396
$1.09M 0.04%
+26,673
397
$1.08M 0.04%
53,079
+50,472
398
$1.08M 0.04%
63,132
+36,979
399
$1.07M 0.04%
73,278
-56,307
400
$1.07M 0.04%
+34,126
14 15
16
17 18