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
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
27
28 29