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
701
$199K ﹤0.01%
1,219
-4,350
702
$197K ﹤0.01%
2,118
+1,799
703
$196K ﹤0.01%
1,571
+416
704
$196K ﹤0.01%
+1,995
705
$196K ﹤0.01%
+2,572
706
$195K ﹤0.01%
+9,774
707
$194K ﹤0.01%
+9,558
708
$194K ﹤0.01%
4,086
-65
709
$190K ﹤0.01%
25,485
+20,356
710
$190K ﹤0.01%
22,340
+17,973
711
$190K ﹤0.01%
+15,659
712
$188K ﹤0.01%
1,312
+1,112
713
$187K ﹤0.01%
7,101
-2,899
714
$187K ﹤0.01%
2,173
-1,657
715
$185K ﹤0.01%
9,586
-21,149
716
$180K ﹤0.01%
260
+259
717
$179K ﹤0.01%
1,751
+745
718
$179K ﹤0.01%
+1,801
719
$179K ﹤0.01%
+5,868
720
$179K ﹤0.01%
+4,818
721
$177K ﹤0.01%
28,086
-18,398
722
$176K ﹤0.01%
44,529
+4,145
723
$174K ﹤0.01%
5,464
-4,170
724
$173K ﹤0.01%
8,610
-1,827
725
$172K ﹤0.01%
15,243
-13,757
27 28
29
30 31