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
451
$568K 0.03%
+10,610
452
$559K 0.03%
+11,958
453
$557K 0.03%
+29,255
454
$555K 0.03%
+72,477
455
$554K 0.03%
+16,829
456
$542K 0.03%
+10,305
457
$540K 0.03%
12,998
-8,398
458
$539K 0.03%
+22,036
459
$538K 0.03%
3,439
-108
460
$536K 0.03%
15,316
-21,398
461
$534K 0.03%
+21,004
462
$527K 0.03%
+5,028
463
$524K 0.03%
22,261
+12,816
464
$523K 0.03%
13,253
-9,837
465
$523K 0.03%
+3,150
466
$522K 0.03%
41,215
-12,677
467
$520K 0.03%
32,570
-388
468
$518K 0.03%
20,984
-43,293
469
$518K 0.03%
6,340
-14,592
470
$515K 0.03%
+33,860
471
$513K 0.03%
+14,521
472
$510K 0.02%
+11,443
473
$509K 0.02%
36,515
+29,286
474
$506K 0.02%
+2,818
475
$505K 0.02%
65,032
+2,255
17 18
19
20 21