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
$2.05B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$45.2M
3
+$34.3M
4
C icon
Citigroup
C
+$29M
5
DG icon
Dollar General
DG
+$26.1M

Top Sells

1
+$14M
2
+$12.3M
3
+$12M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.1M
5
INTC icon
Intel
INTC
+$10.4M

Sector Composition

1 Technology 18.07%
2 Consumer Discretionary 14.23%
3 Financials 9.44%
4 Communication Services 8.65%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.08%
+42,287
227
$1.73M 0.08%
65,036
-33,598
228
$1.72M 0.08%
+41,962
229
$1.7M 0.08%
36,061
+14,021
230
$1.7M 0.08%
+22,701
231
$1.69M 0.08%
+17,946
232
$1.68M 0.08%
45,777
-40,599
233
$1.66M 0.08%
+111,907
234
$1.66M 0.08%
29,039
+18,567
235
$1.66M 0.08%
+58,283
236
$1.65M 0.08%
173,673
+131,236
237
$1.64M 0.08%
3,967
+3,964
238
$1.64M 0.08%
41,244
+40,666
239
$1.63M 0.08%
18,867
+6,912
240
$1.63M 0.08%
+29,534
241
$1.6M 0.08%
+20,185
242
$1.58M 0.08%
12,086
+12,076
243
$1.58M 0.08%
+96,416
244
$1.58M 0.08%
+31,782
245
$1.55M 0.08%
+29,618
246
$1.54M 0.08%
12,306
+3,293
247
$1.54M 0.08%
106,672
+64,999
248
$1.51M 0.07%
+11,097
249
$1.51M 0.07%
58,455
-3,313
250
$1.5M 0.07%
6,839
+2,106
8 9
10
11 12