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
426
$648K ﹤0.01%
1,851
+1,849
427
$644K ﹤0.01%
1,654
-3,622
428
$642K ﹤0.01%
92,754
+38,611
429
$635K ﹤0.01%
+42,494
430
$630K ﹤0.01%
64,008
+62,987
431
$627K ﹤0.01%
91,512
+43,339
432
$617K ﹤0.01%
+2,635
433
$617K ﹤0.01%
6,140
-423
434
$614K ﹤0.01%
33,352
+32,405
435
$612K ﹤0.01%
+26,549
436
$608K ﹤0.01%
18,871
+13,965
437
$603K ﹤0.01%
18,370
+18,340
438
$603K ﹤0.01%
16,834
+8,314
439
$596K ﹤0.01%
8,046
-131
440
$594K ﹤0.01%
18,633
-5,715
441
$590K ﹤0.01%
+14,312
442
$585K ﹤0.01%
33,899
+28,590
443
$583K ﹤0.01%
+7,022
444
$580K ﹤0.01%
+18,696
445
$580K ﹤0.01%
17,361
-34,461
446
$576K ﹤0.01%
+5,629
447
$575K ﹤0.01%
+3,615
448
$572K ﹤0.01%
17,448
-1,194
449
$571K ﹤0.01%
25,941
+24,717
450
$570K ﹤0.01%
+4,737
16 17
18
19 20