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
401
$742K ﹤0.01%
+36,333
402
$742K ﹤0.01%
29,626
+11,087
403
$740K ﹤0.01%
+58,816
404
$739K ﹤0.01%
82,863
-23,260
405
$730K ﹤0.01%
38,230
+33,178
406
$725K ﹤0.01%
+28,490
407
$715K ﹤0.01%
+56,890
408
$710K ﹤0.01%
28,165
+25,329
409
$704K ﹤0.01%
+30,856
410
$702K ﹤0.01%
+10,118
411
$696K ﹤0.01%
+8,764
412
$695K ﹤0.01%
27,566
+14,994
413
$692K ﹤0.01%
+31,976
414
$690K ﹤0.01%
33,930
+21,047
415
$682K ﹤0.01%
21,706
-163,939
416
$680K ﹤0.01%
3,099
+2,593
417
$677K ﹤0.01%
11,806
+5,334
418
$676K ﹤0.01%
+10,740
419
$674K ﹤0.01%
+21,457
420
$670K ﹤0.01%
7,266
-5,796
421
$669K ﹤0.01%
+4,338
422
$667K ﹤0.01%
+4,071
423
$665K ﹤0.01%
64,158
+17,616
424
$662K ﹤0.01%
+76,933
425
$652K ﹤0.01%
+6,256
15 16
17
18 19