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
26
$14.9M 0.6%
+26,971
27
$14.5M 0.58%
477,699
-32,211
28
$14.4M 0.58%
397,919
+344,794
29
$14.4M 0.58%
230,735
-235,972
30
$14.2M 0.57%
254,576
+60,434
31
$14.2M 0.57%
130,169
+12,625
32
$13.6M 0.55%
133,531
+100,257
33
$13.6M 0.55%
64,819
+48,202
34
$13.3M 0.53%
129,165
-26,540
35
$13.2M 0.53%
104,840
-15,953
36
$13.1M 0.53%
56,467
+2,597
37
$12.9M 0.52%
226,899
+21,813
38
$12.7M 0.51%
376,803
+181,850
39
$12.2M 0.49%
241,904
-118,945
40
$12.1M 0.49%
27,121
-3,677
41
$11.9M 0.48%
104,746
-3,475
42
$11.9M 0.48%
+80,512
43
$11.7M 0.47%
106,775
-13,651
44
$11.6M 0.47%
+108,332
45
$11.2M 0.45%
208,062
+119,649
46
$10.9M 0.44%
203,865
+55,870
47
$10.6M 0.43%
120,319
-30,144
48
$10.4M 0.42%
666,412
+287,333
49
$10.2M 0.41%
1,362,306
+42,675
50
$10.2M 0.41%
67,038
+62,445
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2
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