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
476
$495K ﹤0.01%
4,136
-9,560
477
$494K ﹤0.01%
1,524
-127
478
$492K ﹤0.01%
37,188
+16,207
479
$491K ﹤0.01%
23,222
+18,039
480
$491K ﹤0.01%
+2,733
481
$491K ﹤0.01%
+11,690
482
$491K ﹤0.01%
46,152
+32,141
483
$488K ﹤0.01%
+6,554
484
$488K ﹤0.01%
17,569
+11,192
485
$487K ﹤0.01%
43,133
-77,767
486
$485K ﹤0.01%
+8,751
487
$485K ﹤0.01%
7,246
+917
488
$483K ﹤0.01%
+5,314
489
$482K ﹤0.01%
+43,186
490
$481K ﹤0.01%
2,241
+2,238
491
$481K ﹤0.01%
+4,054
492
$481K ﹤0.01%
+2,414
493
$476K ﹤0.01%
5,557
-7,664
494
$475K ﹤0.01%
+31,262
495
$475K ﹤0.01%
2,224
+2,213
496
$474K ﹤0.01%
+6,995
497
$472K ﹤0.01%
+10,441
498
$469K ﹤0.01%
38,792
+31,081
499
$468K ﹤0.01%
1,479
+840
500
$459K ﹤0.01%
+117,362
18 19
20
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