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
1576
– –
-103,203
1577
– –
-10,236
1578
– –
0
1579
– –
0
1580
– –
0
1581
– –
0
1582
– –
-9,660
1583
– –
0
1584
– –
-10,379
1585
– –
-50,090
1586
– –
-7,627
1587
– –
-3,945
1588
– –
-80,230
1589
– –
0
1590
– –
0
1591
– –
-11,177
1592
– –
-2,791
1593
– –
-205,829
1594
– –
-18,645
1595
– –
0
1596
– –
0
1597
– –
0
1598
– –
0
1599
– –
0
1600
– –
0
62 63
64
65 66