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
276
$1.28M 0.01%
141,435
-13,543
277
$1.27M 0.01%
6,357
+6,354
278
$1.27M 0.01%
+46,893
279
$1.27M 0.01%
4,881
-26,617
280
$1.27M 0.01%
111,547
+57,323
281
$1.26M 0.01%
29,968
+28,094
282
$1.26M 0.01%
51,292
+41,044
283
$1.26M 0.01%
+9,795
284
$1.25M 0.01%
16,824
+7,866
285
$1.25M 0.01%
50,540
-47,989
286
$1.24M 0.01%
15,221
-48,323
287
$1.23M 0.01%
17,711
-3,532
288
$1.23M 0.01%
+3,310
289
$1.23M 0.01%
11,919
+11,158
290
$1.23M 0.01%
+16,383
291
$1.23M 0.01%
+9,118
292
$1.22M 0.01%
31,301
-49,329
293
$1.22M 0.01%
4,793
-1,213
294
$1.22M 0.01%
49,923
+14,965
295
$1.22M 0.01%
+12,901
296
$1.2M 0.01%
+5,812
297
$1.2M 0.01%
3,968
+3,966
298
$1.19M 0.01%
+22,567
299
$1.19M 0.01%
11,210
-6,379
300
$1.19M 0.01%
1,303,526
-128,373
10 11
12
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