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
626
$368K 0.01%
+13,241
627
$368K 0.01%
14,225
-12,738
628
$364K 0.01%
31,586
+10,973
629
$364K 0.01%
13,303
-33,994
630
$362K 0.01%
4,867
-2,705
631
$361K 0.01%
90,315
+2,327
632
$358K 0.01%
4,323
+369
633
$357K 0.01%
6,344
-117,648
634
$357K 0.01%
+1,651
635
$356K 0.01%
1,944
-204
636
$355K 0.01%
+18,067
637
$351K 0.01%
10,298
-5,684
638
$350K 0.01%
+6,842
639
$350K 0.01%
11,865
-12,913
640
$349K 0.01%
+23,810
641
$344K 0.01%
+7,684
642
$341K 0.01%
+32,072
643
$337K 0.01%
9,564
-15,942
644
$335K 0.01%
+2,383
645
$335K 0.01%
+3,233
646
$334K 0.01%
+11,134
647
$333K 0.01%
3,635
-28,259
648
$330K 0.01%
1,244
-1,948
649
$328K 0.01%
64,785
-16,524
650
$327K 0.01%
2,267
-14,240
24 25
26
27 28