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
1251
– –
0
1252
– –
0
1253
– –
-9,474
1254
– –
0
1255
– –
0
1256
– –
0
1257
– –
-9,793
1258
– –
0
1259
– –
-19,113
1260
– –
0
1261
– –
-29,438
1262
– –
0
1263
– –
0
1264
– –
-34,428
1265
– –
0
1266
– –
-100,326
1267
– –
0
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
-1,647
1272
– –
0
1273
– –
0
1274
– –
-8,729
1275
– –
-2,423
49 50
51
52 53