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
301
$1.18M 0.06%
22,405
-12,137
302
$1.18M 0.06%
+10,822
303
$1.17M 0.06%
16,303
-29,238
304
$1.17M 0.06%
161,107
+109,836
305
$1.17M 0.06%
68,234
-60,691
306
$1.16M 0.06%
4,069
+3,176
307
$1.16M 0.06%
30,561
-812
308
$1.15M 0.06%
42,418
-7,072
309
$1.14M 0.06%
14,352
+12,928
310
$1.14M 0.06%
+24,962
311
$1.13M 0.06%
5,777
+4,183
312
$1.13M 0.06%
+7,496
313
$1.13M 0.06%
+15,410
314
$1.13M 0.05%
37,083
+21,790
315
$1.12M 0.05%
2,322
+2,319
316
$1.12M 0.05%
+155,062
317
$1.12M 0.05%
80,642
+48,665
318
$1.12M 0.05%
11,318
+3,455
319
$1.11M 0.05%
51,235
-3,148
320
$1.11M 0.05%
33,677
+16,402
321
$1.11M 0.05%
35,460
+8,820
322
$1.1M 0.05%
+4,968
323
$1.1M 0.05%
245,631
-47,827
324
$1.1M 0.05%
+6,748
325
$1.08M 0.05%
+26,020
11 12
13
14 15