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
51
$6.93M 0.34%
127,934
-49,834
52
$6.71M 0.33%
46,412
+21,010
53
$6.66M 0.33%
43,068
-34,327
54
$6.44M 0.31%
554,716
+224,595
55
$6.2M 0.3%
230,513
+183,821
56
$6.01M 0.29%
665,160
+302,353
57
$5.93M 0.29%
67,221
-1,134
58
$5.92M 0.29%
48,131
+48,081
59
$5.77M 0.28%
+52,221
60
$5.62M 0.27%
+38,445
61
$5.58M 0.27%
51,358
+13,071
62
$5.56M 0.27%
+231,228
63
$5.51M 0.27%
100,902
-15,247
64
$5.51M 0.27%
+50,130
65
$5.51M 0.27%
85,253
+42,453
66
$5.46M 0.27%
46,566
+46,562
67
$5.46M 0.27%
52,927
-23,226
68
$5.18M 0.25%
500,000
-1,082,080
69
$5.09M 0.25%
149,522
+120,005
70
$5.08M 0.25%
+396,487
71
$5.02M 0.24%
9,816
+9,814
72
$4.9M 0.24%
137,629
-137,085
73
$4.88M 0.24%
17,922
+6,980
74
$4.83M 0.24%
16,338
+4,395
75
$4.82M 0.24%
119,013
+117,152
1 2
3
4 5