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
476
$714K 0.03%
+14,840
477
$709K 0.03%
+8,658
478
$708K 0.03%
13,221
-3,753
479
$702K 0.03%
33,684
+11,623
480
$702K 0.03%
53,441
+39,726
481
$696K 0.03%
107,343
+35,073
482
$692K 0.03%
48,586
+41,039
483
$691K 0.03%
7,487
-1,497
484
$685K 0.03%
28,621
-32,757
485
$676K 0.03%
+17,534
486
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4,175
-7,854
487
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21,881
+15,961
488
$672K 0.03%
70,126
+29,472
489
$663K 0.03%
36,328
-33,433
490
$663K 0.03%
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491
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14,951
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492
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493
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11,766
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494
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22,539
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495
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21,012
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496
$645K 0.03%
4,976
-72,996
497
$641K 0.03%
+12,817
498
$639K 0.03%
11,820
-5,114
499
$638K 0.03%
28,564
-1,911
500
$630K 0.03%
5,232
-4,985
18 19
20
21 22