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
551
$505K 0.02%
1,485
+9
552
$502K 0.02%
+43,611
553
$502K 0.02%
+24,605
554
$502K 0.02%
+44,174
555
$501K 0.02%
+11,142
556
$500K 0.02%
+8,058
557
$497K 0.02%
1,828
+380
558
$497K 0.02%
+3,015
559
$496K 0.02%
+26,295
560
$494K 0.02%
6,480
+3,580
561
$493K 0.02%
3,960
-39,978
562
$487K 0.02%
+6,427
563
$487K 0.02%
+20,748
564
$484K 0.02%
25,293
-49,203
565
$483K 0.02%
15,299
-13,565
566
$480K 0.02%
23,346
+6,170
567
$475K 0.02%
4,517
+222
568
$472K 0.02%
+16,153
569
$467K 0.02%
3,651
-10,031
570
$466K 0.02%
6,224
-17,811
571
$466K 0.02%
4,250
572
$464K 0.02%
11,454
+5,636
573
$463K 0.02%
+5,768
574
$461K 0.02%
21,132
-8,651
575
$460K 0.02%
5,819
-8,881
21 22
23
24 25