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
1801
– –
0
1802
– –
0
1803
– –
-7,294
1804
– –
-35,033
1805
– –
-5,175
1806
– –
0
1807
– –
-6,233
1808
– –
-18,063
1809
– –
-12,918
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-6,504
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-541
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-7,144
1823
– –
-18,698
1824
– –
0
1825
– –
0
71 72
73
74 75