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
326
$1.08M 0.05%
42,409
+13,378
327
$1.07M 0.05%
+36,267
328
$1.07M 0.05%
+8,800
329
$1.07M 0.05%
23,528
+13,768
330
$1.06M 0.05%
+19,245
331
$1.06M 0.05%
40,011
+17,121
332
$1.06M 0.05%
2,381
-3,996
333
$1.05M 0.05%
61,317
+33,939
334
$1.05M 0.05%
+26,513
335
$1.04M 0.05%
18,847
-7,305
336
$1.03M 0.05%
44,639
+17,861
337
$1.03M 0.05%
9,153
+5,783
338
$1.03M 0.05%
77,845
-7,252
339
$1.02M 0.05%
24,436
-213,254
340
$1.01M 0.05%
+52,380
341
$1.01M 0.05%
+29,644
342
$1.01M 0.05%
37,586
-61,714
343
$1M 0.05%
+69,686
344
$1M 0.05%
45,482
+27,875
345
$1M 0.05%
14,699
+12,252
346
$999K 0.05%
40,945
-37,454
347
$996K 0.05%
116,128
+102,687
348
$988K 0.05%
22,940
-12,175
349
$988K 0.05%
+33,548
350
$988K 0.05%
+29,771
12 13
14
15 16