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
1926
– –
0
1927
– –
-95,848
1928
– –
0
1929
– –
-6,108
1930
– –
-5,852
1931
– –
0
1932
– –
0
1933
– –
-53,158
1934
– –
-7,167
1935
– –
-3,100
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-3,082
1941
– –
-8,287
1942
– –
0
1943
– –
-5,388
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80