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
1001
$3K ﹤0.01%
170
-16,920
1002
$3K ﹤0.01%
63
-5,707
1003
$3K ﹤0.01%
256
-5,074
1004
$1K ﹤0.01%
+14
1005
– –
-29,409
1006
– –
0
1007
– –
0
1008
– –
-58,554
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
-36,593
1014
– –
-5,012
1015
– –
-7,504
1016
– –
-27,139
1017
– –
-34,662
1018
– –
-254
1019
– –
0
1020
– –
0
1021
– –
-15,627
1022
– –
0
1023
– –
-22,613
1024
– –
0
1025
– –
0
39 40
41
42 43