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
501
$628K 0.03%
8,655
+6,127
502
$627K 0.03%
10,280
-21,740
503
$625K 0.03%
24,758
+21,707
504
$624K 0.03%
+34,211
505
$612K 0.02%
10,186
-3,636
506
$611K 0.02%
15,010
+3,344
507
$610K 0.02%
19,334
-20,442
508
$605K 0.02%
+4,053
509
$598K 0.02%
78,128
-210,613
510
$591K 0.02%
11,895
+6,105
511
$589K 0.02%
25,640
-49,427
512
$588K 0.02%
11,696
+11,371
513
$588K 0.02%
+6,420
514
$581K 0.02%
+22,345
515
$577K 0.02%
+12,555
516
$576K 0.02%
+30,941
517
$576K 0.02%
+33,981
518
$575K 0.02%
+21,629
519
$574K 0.02%
10,615
-139,497
520
$571K 0.02%
+25,467
521
$568K 0.02%
+10,438
522
$566K 0.02%
13,908
-43,884
523
$566K 0.02%
+18,816
524
$566K 0.02%
66,143
+16,136
525
$565K 0.02%
+14,824
19 20
21
22 23