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
1401
– –
-7,188
1402
– –
0
1403
– –
-9,944
1404
– –
-1,370
1405
– –
0
1406
– –
-823
1407
– –
0
1408
– –
0
1409
– –
-46,237
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
-11,777
1414
– –
-11,473
1415
– –
-5,587
1416
– –
0
1417
– –
0
1418
– –
-29,725
1419
– –
-14,231
1420
– –
0
1421
– –
0
1422
– –
-12,228
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59