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
601
$301K 0.01%
13,433
+7,529
602
$299K 0.01%
16,128
-21,441
603
$298K 0.01%
6,028
+4,177
604
$298K 0.01%
+13,580
605
$297K 0.01%
+7,080
606
$297K 0.01%
+3,107
607
$295K 0.01%
+6,502
608
$295K 0.01%
+3,289
609
$294K 0.01%
+2,481
610
$294K 0.01%
+13,177
611
$292K 0.01%
2,000
-187
612
$292K 0.01%
12,686
-901
613
$292K 0.01%
8,469
+1,189
614
$291K 0.01%
51,643
+22,010
615
$288K 0.01%
+8,480
616
$287K 0.01%
+10,113
617
$286K 0.01%
+69,011
618
$286K 0.01%
+85,230
619
$286K 0.01%
16,083
+3,080
620
$285K 0.01%
1,999
-3,275
621
$285K 0.01%
136,158
+112,076
622
$284K 0.01%
1,146
+392
623
$283K 0.01%
19,946
+10,235
624
$280K 0.01%
+22,210
625
$279K 0.01%
26,382
+24,276
23 24
25
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