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
526
$405K 0.02%
40,308
+16,991
527
$402K 0.02%
14,329
+8,999
528
$399K 0.02%
55,426
+19,299
529
$396K 0.02%
35,545
-4,010
530
$396K 0.02%
287
-2,146
531
$394K 0.02%
2,525
-2,656
532
$391K 0.02%
10,321
+3,300
533
$390K 0.02%
+4,329
534
$390K 0.02%
21,653
-60,389
535
$389K 0.02%
30,037
-11,898
536
$389K 0.02%
+42,688
537
$387K 0.02%
+37,284
538
$383K 0.02%
+54,408
539
$383K 0.02%
34,979
-6,327
540
$382K 0.02%
+13,939
541
$382K 0.02%
8,900
+1,736
542
$380K 0.02%
1,153
+1,151
543
$380K 0.02%
3,989
+2,467
544
$380K 0.02%
27,891
-1,136
545
$378K 0.02%
+16,995
546
$371K 0.02%
38,617
+21,617
547
$371K 0.02%
+6,713
548
$369K 0.02%
15,191
+2,500
549
$365K 0.02%
+14,149
550
$365K 0.02%
+11,068
20 21
22
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