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
1826
– –
0
1827
– –
0
1828
– –
-4,351
1829
– –
0
1830
– –
-1,774
1831
– –
0
1832
– –
-13,097
1833
– –
0
1834
– –
0
1835
– –
-7,867
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-7,326
1843
– –
-29,696
1844
– –
0
1845
– –
-9,586
1846
– –
-2,120
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-4,767
72 73
74
75 76