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
26
$11M 0.54%
+188,137
27
$10.8M 0.53%
+394,726
28
$10.3M 0.5%
187,399
+62,857
29
$10.3M 0.5%
+92,582
30
$10.2M 0.5%
+50,712
31
$9.9M 0.48%
225,258
+74,122
32
$9.82M 0.48%
235,207
-119,361
33
$9.06M 0.44%
+100,989
34
$9.06M 0.44%
60,704
+49,655
35
$8.78M 0.43%
839,806
36
$8.36M 0.41%
2,710
+670
37
$8.27M 0.4%
+101,978
38
$8.23M 0.4%
62,446
+51,907
39
$8.23M 0.4%
118,509
+65,318
40
$8.18M 0.4%
385,343
+294,873
41
$7.96M 0.39%
142,389
+9,030
42
$7.84M 0.38%
60,514
+46,700
43
$7.6M 0.37%
+71,396
44
$7.53M 0.37%
261,845
+252,862
45
$7.52M 0.37%
12,772
+12,770
46
$7.48M 0.37%
+70,621
47
$7.21M 0.35%
191,178
-34,269
48
$7.18M 0.35%
+245,624
49
$7.08M 0.35%
+120,889
50
$6.95M 0.34%
182,353
+80,288
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