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
651
$250K 0.01%
3,520
-19,259
652
$249K 0.01%
+15,336
653
$249K 0.01%
1,115
+283
654
$248K 0.01%
+7,640
655
$247K 0.01%
+22,100
656
$246K 0.01%
7,336
+5,509
657
$246K 0.01%
+4,895
658
$243K 0.01%
4,871
-2,981
659
$243K 0.01%
+2,097
660
$242K 0.01%
1,162
-329
661
$239K 0.01%
3,666
+1,011
662
$239K 0.01%
+1,806
663
$239K 0.01%
+18,000
664
$233K 0.01%
5,211
-244
665
$233K 0.01%
31,668
+9,876
666
$232K 0.01%
16,000
667
$229K 0.01%
+7,200
668
$228K 0.01%
+18,007
669
$227K 0.01%
+3,818
670
$226K 0.01%
23,224
+6,844
671
$226K 0.01%
519
-152
672
$226K 0.01%
5,583
-17,905
673
$225K 0.01%
+5,019
674
$222K 0.01%
+1,972
675
$221K 0.01%
+14,440
25 26
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