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
351
$984K ﹤0.01%
19,203
-11,842
352
$974K ﹤0.01%
26,899
+25,308
353
$964K ﹤0.01%
+11,861
354
$939K ﹤0.01%
+20,503
355
$935K ﹤0.01%
34,575
-45,579
356
$921K ﹤0.01%
2,649
+2,206
357
$919K ﹤0.01%
33,091
-2,608
358
$916K ﹤0.01%
85,149
-28,094
359
$910K ﹤0.01%
64,329
-2,374
360
$904K ﹤0.01%
148,210
+56,473
361
$904K ﹤0.01%
+9,534
362
$901K ﹤0.01%
10,682
+9,138
363
$899K ﹤0.01%
3,345
+574
364
$897K ﹤0.01%
27,621
+27,488
365
$895K ﹤0.01%
45,248
-18,492
366
$895K ﹤0.01%
+61,570
367
$887K ﹤0.01%
+22,651
368
$876K ﹤0.01%
63,326
+53,053
369
$870K ﹤0.01%
3,044
+2,466
370
$868K ﹤0.01%
11,658
+369
371
$868K ﹤0.01%
41,678
+3,555
372
$868K ﹤0.01%
+31,754
373
$867K ﹤0.01%
26,228
-45,576
374
$865K ﹤0.01%
47,410
-24,469
375
$848K ﹤0.01%
30,412
+21,717
13 14
15
16 17