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
476
$495K 0.02%
4,136
-9,560
477
$494K 0.02%
1,524
-127
478
$492K 0.02%
37,188
+16,207
479
$491K 0.02%
23,222
+18,039
480
$491K 0.02%
+2,733
481
$491K 0.02%
+11,690
482
$491K 0.02%
46,152
+32,141
483
$488K 0.02%
+6,554
484
$488K 0.02%
17,569
+11,192
485
$487K 0.02%
43,133
-77,767
486
$485K 0.02%
+8,751
487
$485K 0.02%
7,246
+917
488
$483K 0.02%
+5,314
489
$482K 0.02%
+43,186
490
$481K 0.02%
2,241
+2,238
491
$481K 0.02%
+4,054
492
$481K 0.02%
+2,414
493
$476K 0.02%
5,557
-7,664
494
$475K 0.02%
+31,262
495
$475K 0.02%
2,224
+2,213
496
$474K 0.02%
+6,995
497
$472K 0.02%
+10,441
498
$469K 0.02%
38,792
+31,081
499
$468K 0.02%
1,479
+840
500
$459K 0.02%
+117,362
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