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
51
$10.1M 0.41%
190,977
-99,255
52
$10M 0.4%
72,909
+45,281
53
$9.54M 0.38%
34,526
+15,576
54
$9.43M 0.38%
56,035
+14,948
55
$9.16M 0.37%
123,353
+90,921
56
$8.93M 0.36%
61,094
+765
57
$8.83M 0.35%
49,633
+30,338
58
$8.82M 0.35%
159,516
-14,907
59
$8.78M 0.35%
152,014
-194,498
60
$8.73M 0.35%
8,046
+4,095
61
$8.69M 0.35%
711,854
-214,974
62
$8.53M 0.34%
56,852
+23,058
63
$8.51M 0.34%
64,066
-72,182
64
$8.44M 0.34%
67,356
+25,047
65
$8.43M 0.34%
86,707
+83,063
66
$8.4M 0.34%
313,034
+12,522
67
$8.4M 0.34%
289,670
+100,023
68
$8.13M 0.33%
117,023
+40,817
69
$8.13M 0.33%
56,281
-38,739
70
$8.12M 0.33%
244,870
+181,508
71
$8.08M 0.32%
82,636
+72,145
72
$8.01M 0.32%
476,700
+278,700
73
$7.99M 0.32%
235,284
+167,922
74
$7.9M 0.32%
1,814,520
+93,200
75
$7.89M 0.32%
13,672
+12,987
1 2
3
4 5