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
751
$209K 0.01%
+45,360
752
$209K 0.01%
+3,590
753
$208K 0.01%
8,785
-23,428
754
$208K 0.01%
+9,472
755
$208K 0.01%
+5,370
756
$206K 0.01%
3,652
+1,733
757
$206K 0.01%
+10,848
758
$204K 0.01%
+2,575
759
$202K 0.01%
11,523
+11,042
760
$202K 0.01%
+33,700
761
$202K 0.01%
3,055
+2,392
762
$201K 0.01%
+3,195
763
$201K 0.01%
+1,960
764
$197K 0.01%
+10,029
765
$187K 0.01%
20,625
-41,570
766
$184K 0.01%
+1,774
767
$184K 0.01%
+2,643
768
$182K 0.01%
10,709
+3,601
769
$181K 0.01%
3,733
-45
770
$181K 0.01%
6,442
+173
771
$181K 0.01%
+3,102
772
$180K 0.01%
7,468
-1,096
773
$179K 0.01%
3,046
-325
774
$179K 0.01%
+6,910
775
$178K 0.01%
11,898
-66,622
29 30
31
32 33