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
726
$170K 0.01%
+15,373
727
$169K 0.01%
15,454
-17,934
728
$168K 0.01%
+2,450
729
$165K 0.01%
+2,199
730
$165K 0.01%
8,976
+1,519
731
$162K 0.01%
+2,503
732
$160K 0.01%
15,707
-166,003
733
$159K 0.01%
4,030
-1,716
734
$159K 0.01%
+2,404
735
$157K 0.01%
33,094
+1,093
736
$156K 0.01%
+17,533
737
$156K 0.01%
1,001
-17,302
738
$155K 0.01%
+3,188
739
$155K 0.01%
15,451
-8,708
740
$154K 0.01%
+2,250
741
$153K 0.01%
9,298
-4,257
742
$152K 0.01%
7,121
+4,520
743
$152K 0.01%
9,233
-4,252
744
$151K 0.01%
+3,272
745
$151K 0.01%
10,397
+9,244
746
$150K 0.01%
+5,555
747
$146K 0.01%
+10,434
748
$145K 0.01%
+4,739
749
$144K 0.01%
+1,812
750
$144K 0.01%
10,270
-2,831
28 29
30
31 32