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
1951
– –
0
1952
– –
-83,612
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-5,311
1957
– –
0
1958
– –
-18,597
1959
– –
-3,930
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-13,778
1966
– –
0
1967
– –
0
1968
– –
-4,763
1969
– –
-3,195
1970
– –
-171,517
1971
– –
0
1972
– –
-3,775
1973
– –
0
1974
– –
-23,730
1975
– –
0
77 78
79
80 81