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
1876
– –
-12,347
1877
– –
0
1878
– –
-1,244
1879
– –
-40,094
1880
– –
-3,224
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
-6,770
1888
– –
-32,965
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-906,051
1894
– –
0
1895
– –
0
1896
– –
-7,210
1897
– –
0
1898
– –
-208,849
1899
– –
-74
1900
– –
0
74 75
76
77 78