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
326
$1.08M ﹤0.01%
42,409
+13,378
327
$1.07M ﹤0.01%
+36,267
328
$1.07M ﹤0.01%
+8,800
329
$1.07M ﹤0.01%
23,528
+13,768
330
$1.06M ﹤0.01%
+19,245
331
$1.06M ﹤0.01%
40,011
+17,121
332
$1.06M ﹤0.01%
2,381
-3,996
333
$1.05M ﹤0.01%
61,317
+33,939
334
$1.05M ﹤0.01%
+26,513
335
$1.04M ﹤0.01%
18,847
-7,305
336
$1.03M ﹤0.01%
44,639
+17,861
337
$1.03M ﹤0.01%
9,153
+5,783
338
$1.03M ﹤0.01%
77,845
-7,252
339
$1.02M ﹤0.01%
24,436
-213,254
340
$1.01M ﹤0.01%
+52,380
341
$1.01M ﹤0.01%
+29,644
342
$1.01M ﹤0.01%
37,586
-61,714
343
$1M ﹤0.01%
+69,686
344
$1M ﹤0.01%
45,482
+27,875
345
$1M ﹤0.01%
14,699
+12,252
346
$999K ﹤0.01%
40,945
-37,454
347
$996K ﹤0.01%
116,128
+102,687
348
$988K ﹤0.01%
22,940
-12,175
349
$988K ﹤0.01%
+33,548
350
$988K ﹤0.01%
+29,771
12 13
14
15 16