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
1976
– –
0
1977
– –
-198,070
1978
– –
0
1979
– –
-2,136
1980
– –
0
1981
– –
0
1982
– –
-9,460
1983
– –
-12,489
1984
– –
0
1985
– –
0
1986
– –
-7,294
1987
– –
-35,033
1988
– –
0
1989
– –
0
1990
– –
-7,210
1991
– –
0
1992
– –
-5,175
1993
– –
0
1994
– –
-6,233
1995
– –
-18,063
1996
– –
-12,918
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-6,504
77 78 79
80
81