PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
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
+$363M
2
+$43.6M
3
+$31.6M
4
C icon
Citigroup
C
+$27.2M
5
DG icon
Dollar General
DG
+$18.5M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$12.6M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

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
251
$1.47M 0.01%
+80,664
252
$1.47M 0.01%
189,370
+17,773
253
$1.46M 0.01%
+24,825
254
$1.46M 0.01%
27,593
+22,144
255
$1.45M 0.01%
106,494
+27,435
256
$1.45M 0.01%
25,023
-18,706
257
$1.43M 0.01%
3,780
+3,777
258
$1.43M 0.01%
309,765
+246,189
259
$1.42M 0.01%
+5,586
260
$1.41M 0.01%
27,648
-292
261
$1.39M 0.01%
+14,994
262
$1.39M 0.01%
60,867
+51,695
263
$1.39M 0.01%
+61,461
264
$1.38M 0.01%
+37,475
265
$1.36M 0.01%
12,036
+7,260
266
$1.35M 0.01%
8,837
+5,549
267
$1.34M 0.01%
77,394
-205,007
268
$1.34M 0.01%
4,369
-1,021
269
$1.34M 0.01%
+49,608
270
$1.34M 0.01%
+18,592
271
$1.32M 0.01%
40,990
-9,093
272
$1.32M 0.01%
43,051
+31,473
273
$1.31M 0.01%
20,840
-3,010
274
$1.3M 0.01%
35,175
-42,532
275
$1.28M 0.01%
+11,363
9 10
11
12 13