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
1026
– –
-22,773
1027
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-14,529
1028
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-10,667
1029
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-117
1030
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0
1031
– –
-4,602
1032
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0
1033
– –
0
1034
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0
1035
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0
1036
– –
-32,813
1037
– –
0
1038
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0
1039
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0
1040
– –
-3,668
1041
– –
0
1042
– –
0
1043
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0
1044
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0
1045
– –
-3,117
1046
– –
-13,769
1047
– –
0
1048
– –
-54,418
1049
– –
0
1050
– –
0
40 41
42
43 44