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
1426
– –
0
1427
– –
-91,733
1428
– –
-9,290
1429
– –
-3,442
1430
– –
0
1431
– –
0
1432
– –
-13,429
1433
– –
-25,066
1434
– –
-54,264
1435
– –
-1,213
1436
– –
0
1437
– –
0
1438
– –
-43,334
1439
– –
0
1440
– –
0
1441
– –
0
1442
– –
0
1443
– –
0
1444
– –
0
1445
– –
-815
1446
– –
0
1447
– –
-1,492
1448
– –
-723
1449
– –
-7,059
1450
– –
-77,927
56 57
58
59 60