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
451
$849K 0.03%
49,623
+1,250
452
$839K 0.03%
6,139
-22,981
453
$835K 0.03%
55,113
-56,920
454
$825K 0.03%
9,942
+2,031
455
$818K 0.03%
17,154
+1,028
456
$812K 0.03%
35,130
-617,410
457
$809K 0.03%
+28,683
458
$790K 0.03%
37,287
+24,020
459
$789K 0.03%
571,572
+29,908
460
$788K 0.03%
12,030
+11,092
461
$781K 0.03%
+11,694
462
$781K 0.03%
26,952
+17,603
463
$776K 0.03%
+13,045
464
$763K 0.03%
27,564
+25,959
465
$760K 0.03%
19,371
-94,220
466
$755K 0.03%
+11,309
467
$747K 0.03%
+69,834
468
$740K 0.03%
38,122
+26,138
469
$733K 0.03%
39,166
-18,176
470
$728K 0.03%
+68,447
471
$726K 0.03%
+18,073
472
$726K 0.03%
30,531
-191,048
473
$723K 0.03%
+14,555
474
$721K 0.03%
+23,908
475
$718K 0.03%
17,112
-3,413
17 18
19
20 21