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
1901
– –
-64,333
1902
– –
0
1903
– –
0
1904
– –
-12,168
1905
– –
0
1906
– –
0
1907
– –
-28,263
1908
– –
-52,500
1909
– –
0
1910
– –
0
1911
– –
-1,882
1912
– –
-10,051
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-35,166
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-13,217
1922
– –
-10,379
1923
– –
0
1924
– –
0
1925
– –
-79,938
75 76
77
78 79