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
201
$3.22M 0.13%
199,465
+95,516
202
$3.21M 0.13%
47,559
+33,750
203
$3.19M 0.13%
35,535
+23,828
204
$3.19M 0.13%
+35,019
205
$3.17M 0.13%
8,128
+2,100
206
$3.16M 0.13%
97,207
+28,074
207
$3.15M 0.13%
+73,674
208
$3.12M 0.13%
17,475
+11,104
209
$3.09M 0.12%
111,258
+92,744
210
$3.02M 0.12%
197,196
-12,450
211
$3.02M 0.12%
+18,618
212
$3M 0.12%
82,959
+16,978
213
$3M 0.12%
151,431
-291,952
214
$2.95M 0.12%
170,015
-39,792
215
$2.94M 0.12%
+1,499
216
$2.93M 0.12%
171,124
+16,425
217
$2.9M 0.12%
322,350
+198,884
218
$2.9M 0.12%
+51,274
219
$2.88M 0.12%
55,569
-3,319
220
$2.86M 0.11%
300,172
+222,775
221
$2.82M 0.11%
509,300
+7,430
222
$2.81M 0.11%
53,884
-7,687
223
$2.79M 0.11%
18,406
-45,400
224
$2.78M 0.11%
36,598
+25,784
225
$2.73M 0.11%
29,503
+25,133
7 8
9
10 11