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
451
$568K ﹤0.01%
+10,610
452
$559K ﹤0.01%
+11,958
453
$557K ﹤0.01%
+29,255
454
$555K ﹤0.01%
+72,477
455
$554K ﹤0.01%
+16,829
456
$542K ﹤0.01%
+10,305
457
$540K ﹤0.01%
12,998
-8,398
458
$539K ﹤0.01%
+22,036
459
$538K ﹤0.01%
3,439
-108
460
$536K ﹤0.01%
15,316
-21,398
461
$534K ﹤0.01%
+21,004
462
$527K ﹤0.01%
+5,028
463
$524K ﹤0.01%
22,261
+12,816
464
$523K ﹤0.01%
13,253
-9,837
465
$523K ﹤0.01%
+3,150
466
$522K ﹤0.01%
41,215
-12,677
467
$520K ﹤0.01%
32,570
-388
468
$518K ﹤0.01%
20,984
-43,293
469
$518K ﹤0.01%
6,340
-14,592
470
$515K ﹤0.01%
+33,860
471
$513K ﹤0.01%
+14,521
472
$510K ﹤0.01%
+11,443
473
$509K ﹤0.01%
36,515
+29,286
474
$506K ﹤0.01%
+2,818
475
$505K ﹤0.01%
65,032
+2,255
17 18
19
20 21