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
676
$221K 0.01%
7,957
+6,913
677
$221K 0.01%
+3,927
678
$219K 0.01%
+36,237
679
$219K 0.01%
+14,548
680
$218K 0.01%
30,085
+9,714
681
$217K 0.01%
23,770
+8,329
682
$217K 0.01%
+1,558
683
$215K 0.01%
+5,523
684
$213K 0.01%
14,523
-1,640
685
$213K 0.01%
895
-6,318
686
$212K 0.01%
19,508
-47,764
687
$211K 0.01%
+2,602
688
$209K 0.01%
9,124
+1,775
689
$208K 0.01%
675,403
690
$207K 0.01%
+8,423
691
$206K 0.01%
26,459
+9,959
692
$206K 0.01%
14,095
-8,841
693
$205K 0.01%
2,266
+2,164
694
$203K 0.01%
+5,929
695
$202K 0.01%
14,693
+6,885
696
$202K 0.01%
6,420
-1,494
697
$200K 0.01%
+8,715
698
$200K 0.01%
19,530
-693
699
$200K 0.01%
+32,500
700
$199K 0.01%
+4,641
26 27
28
29 30