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
601
$429K 0.02%
+32,341
602
$424K 0.02%
18,187
-8,305
603
$421K 0.02%
15,193
-39,804
604
$421K 0.02%
9,844
+2,192
605
$416K 0.02%
15,311
-9,860
606
$416K 0.02%
+3,367
607
$416K 0.02%
+15,011
608
$414K 0.02%
+21,440
609
$413K 0.02%
12,056
-38,216
610
$411K 0.02%
23,243
+10,591
611
$409K 0.02%
20,296
-226,181
612
$409K 0.02%
26,973
+13,932
613
$408K 0.02%
31,751
+305
614
$405K 0.02%
11,898
-22,136
615
$392K 0.02%
56,518
-267,257
616
$385K 0.02%
+1,082
617
$385K 0.02%
+5,452
618
$381K 0.02%
4,652
+1,879
619
$376K 0.02%
+22,096
620
$373K 0.02%
+2,443
621
$373K 0.02%
16,169
+7,073
622
$372K 0.01%
6,942
-27,836
623
$372K 0.01%
+2,676
624
$370K 0.01%
+36,783
625
$368K 0.01%
14,875
-162,703
23 24
25
26 27