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
426
$648K 0.03%
1,851
+1,849
427
$644K 0.03%
1,654
-3,622
428
$642K 0.03%
92,754
+38,611
429
$635K 0.03%
+42,494
430
$630K 0.03%
64,008
+62,987
431
$627K 0.03%
91,512
+43,339
432
$617K 0.03%
+2,635
433
$617K 0.03%
6,140
-423
434
$614K 0.03%
33,352
+32,405
435
$612K 0.03%
+26,549
436
$608K 0.03%
18,871
+13,965
437
$603K 0.03%
18,370
+18,340
438
$603K 0.03%
16,834
+8,314
439
$596K 0.03%
8,046
-131
440
$594K 0.03%
18,633
-5,715
441
$590K 0.03%
+14,312
442
$585K 0.03%
33,899
+28,590
443
$583K 0.03%
+7,022
444
$580K 0.03%
+18,696
445
$580K 0.03%
17,361
-34,461
446
$576K 0.03%
+5,629
447
$575K 0.03%
+3,615
448
$572K 0.03%
17,448
-1,194
449
$571K 0.03%
25,941
+24,717
450
$570K 0.03%
+4,737
16 17
18
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