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
351
$984K 0.05%
19,203
-11,842
352
$974K 0.05%
26,899
+25,308
353
$964K 0.05%
+11,861
354
$939K 0.05%
+20,503
355
$935K 0.05%
34,575
-45,579
356
$921K 0.04%
2,649
+2,206
357
$919K 0.04%
33,091
-2,608
358
$916K 0.04%
85,149
-28,094
359
$910K 0.04%
64,329
-2,374
360
$904K 0.04%
148,210
+56,473
361
$904K 0.04%
+9,534
362
$901K 0.04%
10,682
+9,138
363
$899K 0.04%
3,345
+574
364
$897K 0.04%
27,621
+27,488
365
$895K 0.04%
45,248
-18,492
366
$895K 0.04%
+61,570
367
$887K 0.04%
+22,651
368
$876K 0.04%
63,326
+53,053
369
$870K 0.04%
3,044
+2,466
370
$868K 0.04%
11,658
+369
371
$868K 0.04%
41,678
+3,555
372
$868K 0.04%
+31,754
373
$867K 0.04%
26,228
-45,576
374
$865K 0.04%
47,410
-24,469
375
$848K 0.04%
30,412
+21,717
13 14
15
16 17