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
376
$841K ﹤0.01%
+14,787
377
$839K ﹤0.01%
+18,581
378
$838K ﹤0.01%
+3,463
379
$824K ﹤0.01%
+8,683
380
$822K ﹤0.01%
54,561
-149,025
381
$818K ﹤0.01%
136,354
-64,080
382
$816K ﹤0.01%
18,525
+17,043
383
$803K ﹤0.01%
+1,955
384
$802K ﹤0.01%
31,657
+16,613
385
$799K ﹤0.01%
13,123
+7,004
386
$797K ﹤0.01%
+15,742
387
$795K ﹤0.01%
+8,724
388
$792K ﹤0.01%
44,820
+34,767
389
$792K ﹤0.01%
32,316
+12,913
390
$790K ﹤0.01%
12,765
+7,864
391
$785K ﹤0.01%
23,655
-9,568
392
$777K ﹤0.01%
53,411
+13,646
393
$774K ﹤0.01%
+9,102
394
$770K ﹤0.01%
145,819
+145,238
395
$761K ﹤0.01%
+27,335
396
$759K ﹤0.01%
+2,009
397
$756K ﹤0.01%
50,464
-15,962
398
$751K ﹤0.01%
+22,386
399
$748K ﹤0.01%
+72,159
400
$744K ﹤0.01%
+8,952
14 15
16
17 18