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
676
$280K 0.01%
26,707
+9,973
677
$279K 0.01%
+10,344
678
$279K 0.01%
10,633
-22,881
679
$278K 0.01%
+6,419
680
$278K 0.01%
2,202
+941
681
$278K 0.01%
133,095
+37,206
682
$274K 0.01%
+5,578
683
$274K 0.01%
+13,365
684
$274K 0.01%
+19,628
685
$273K 0.01%
18,527
+8,390
686
$272K 0.01%
+8,086
687
$271K 0.01%
+1,324
688
$270K 0.01%
5,892
+2,068
689
$270K 0.01%
4,894
-391
690
$269K 0.01%
12,201
+4,486
691
$268K 0.01%
1,908
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692
$267K 0.01%
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693
$267K 0.01%
5,239
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694
$266K 0.01%
5,979
-22,704
695
$262K 0.01%
+9,131
696
$261K 0.01%
+5,311
697
$261K 0.01%
+6,850
698
$260K 0.01%
8,490
+7,974
699
$260K 0.01%
+17,990
700
$260K 0.01%
8,233
-10,832
26 27
28
29 30