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
751
$142K 0.01%
38,026
-94,521
752
$141K 0.01%
+7,030
753
$140K 0.01%
+2,049
754
$140K 0.01%
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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
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760
$136K 0.01%
5,792
-22,274
761
$136K 0.01%
1,225
-9,801
762
$135K 0.01%
635
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763
$134K 0.01%
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764
$134K 0.01%
13,009
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765
$134K 0.01%
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766
$134K 0.01%
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767
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769
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16,557
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$131K 0.01%
307,003
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772
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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