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
501
$458K ﹤0.01%
17,114
+4,876
502
$456K ﹤0.01%
11,508
-29,920
503
$453K ﹤0.01%
+4,788
504
$451K ﹤0.01%
+9,093
505
$447K ﹤0.01%
+6,690
506
$444K ﹤0.01%
25,707
+12,265
507
$440K ﹤0.01%
+8,123
508
$439K ﹤0.01%
+7,478
509
$437K ﹤0.01%
4,397
+2,908
510
$436K ﹤0.01%
29,731
-19,146
511
$435K ﹤0.01%
+1,797
512
$433K ﹤0.01%
+2,116
513
$431K ﹤0.01%
+32,889
514
$426K ﹤0.01%
+37,959
515
$425K ﹤0.01%
11,272
+3,341
516
$425K ﹤0.01%
9,412
-1,970
517
$425K ﹤0.01%
+17,370
518
$424K ﹤0.01%
+17,507
519
$422K ﹤0.01%
+42,841
520
$419K ﹤0.01%
+46,842
521
$415K ﹤0.01%
10,286
+10,176
522
$413K ﹤0.01%
7,746
+7,734
523
$412K ﹤0.01%
+28,915
524
$410K ﹤0.01%
+7,424
525
$407K ﹤0.01%
+4,845
19 20
21
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