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
626
$277K 0.01%
+11,014
627
$277K 0.01%
3,536
+3,444
628
$277K 0.01%
9,207
+5,771
629
$276K 0.01%
+3,705
630
$275K 0.01%
+5,567
631
$274K 0.01%
+2,516
632
$270K 0.01%
+16,135
633
$269K 0.01%
10,198
+9,930
634
$266K 0.01%
+15,746
635
$265K 0.01%
+2,591
636
$265K 0.01%
+1,554
637
$265K 0.01%
2,972
+2,538
638
$265K 0.01%
+19,490
639
$264K 0.01%
+3,890
640
$263K 0.01%
+29,369
641
$262K 0.01%
+3,817
642
$261K 0.01%
+3,762
643
$261K 0.01%
3,478
+2,468
644
$260K 0.01%
+10,771
645
$258K 0.01%
591
-178
646
$258K 0.01%
4,820
-518
647
$256K 0.01%
1,917
-6,958
648
$255K 0.01%
36,157
-43,932
649
$255K 0.01%
+3,470
650
$250K 0.01%
+13,524
24 25
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