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
551
$362K 0.02%
12,566
+5,830
552
$362K 0.02%
2,493
+461
553
$361K 0.02%
+4,497
554
$361K 0.02%
+4,623
555
$357K 0.02%
34,600
-68,610
556
$356K 0.02%
+16,059
557
$356K 0.02%
+7,316
558
$355K 0.02%
43,438
-79,132
559
$355K 0.02%
+11,374
560
$355K 0.02%
+138,792
561
$353K 0.02%
6,724
+4,041
562
$353K 0.02%
28,817
-2,204
563
$353K 0.02%
32,115
-27,458
564
$353K 0.02%
69,819
+24,305
565
$351K 0.02%
+11,249
566
$348K 0.02%
+18,243
567
$348K 0.02%
+2,092
568
$344K 0.02%
+2,767
569
$344K 0.02%
+53,002
570
$343K 0.02%
11,313
-6,338
571
$343K 0.02%
+15,396
572
$341K 0.02%
+3,055
573
$340K 0.02%
19,135
+17,630
574
$336K 0.02%
14,049
-2,827
575
$335K 0.02%
+2,892
21 22
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