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
501
$458K 0.02%
17,114
+4,876
502
$456K 0.02%
11,508
-29,920
503
$453K 0.02%
+4,788
504
$451K 0.02%
+9,093
505
$447K 0.02%
+6,690
506
$444K 0.02%
25,707
+12,265
507
$440K 0.02%
+8,123
508
$439K 0.02%
+7,478
509
$437K 0.02%
4,397
+2,908
510
$436K 0.02%
29,731
-19,146
511
$435K 0.02%
+1,797
512
$433K 0.02%
+2,116
513
$431K 0.02%
+32,889
514
$426K 0.02%
+37,959
515
$425K 0.02%
11,272
+3,341
516
$425K 0.02%
9,412
-1,970
517
$425K 0.02%
+17,370
518
$424K 0.02%
+17,507
519
$422K 0.02%
+42,841
520
$419K 0.02%
+46,842
521
$415K 0.02%
10,286
+10,176
522
$413K 0.02%
7,746
+7,734
523
$412K 0.02%
+28,915
524
$410K 0.02%
+7,424
525
$407K 0.02%
+4,845
19 20
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