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
576
$333K ﹤0.01%
8,555
+4,291
577
$333K ﹤0.01%
+4,917
578
$333K ﹤0.01%
+1,303
579
$332K ﹤0.01%
+11,861
580
$331K ﹤0.01%
+13,307
581
$330K ﹤0.01%
+1,052
582
$330K ﹤0.01%
24,704
-5,970
583
$330K ﹤0.01%
32,122
+25,415
584
$330K ﹤0.01%
+9,324
585
$327K ﹤0.01%
8,040
+6,040
586
$326K ﹤0.01%
4,032
-2,019
587
$326K ﹤0.01%
+62,674
588
$322K ﹤0.01%
+22,132
589
$320K ﹤0.01%
33,304
+2,044
590
$320K ﹤0.01%
16,510
+12,700
591
$319K ﹤0.01%
1,697
+730
592
$315K ﹤0.01%
4,022
-16,258
593
$311K ﹤0.01%
8,371
+2,733
594
$309K ﹤0.01%
10,500
+4,000
595
$309K ﹤0.01%
15,000
+6,000
596
$306K ﹤0.01%
+9,323
597
$305K ﹤0.01%
+36,413
598
$304K ﹤0.01%
+5,743
599
$304K ﹤0.01%
2,891
+1,294
600
$302K ﹤0.01%
6,889
-55,831
22 23
24
25 26