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
751
$142K ﹤0.01%
38,026
-94,521
752
$141K ﹤0.01%
+7,030
753
$140K ﹤0.01%
+2,049
754
$140K ﹤0.01%
+2,343
755
$140K ﹤0.01%
20,530
-14,455
756
$139K ﹤0.01%
+33,910
757
$137K ﹤0.01%
2,897
-22
758
$137K ﹤0.01%
+1,489
759
$136K ﹤0.01%
11,418
+5,547
760
$136K ﹤0.01%
5,792
-22,274
761
$136K ﹤0.01%
1,225
-9,801
762
$135K ﹤0.01%
635
+86
763
$134K ﹤0.01%
791,040
764
$134K ﹤0.01%
13,009
-4,137
765
$134K ﹤0.01%
+1,792
766
$134K ﹤0.01%
12,284
-2,546
767
$133K ﹤0.01%
+10,825
768
$133K ﹤0.01%
+4,685
769
$132K ﹤0.01%
+3,300
770
$131K ﹤0.01%
16,557
-68,370
771
$131K ﹤0.01%
307,003
+57,002
772
$131K ﹤0.01%
+1,664
773
$131K ﹤0.01%
+2,978
774
$130K ﹤0.01%
2,390
+1,375
775
$129K ﹤0.01%
+33,100
29 30
31
32 33