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
776
$129K 0.01%
+12,537
777
$128K 0.01%
+1,063
778
$128K 0.01%
23,796
+9,459
779
$128K 0.01%
5,250
+4,351
780
$126K 0.01%
6,175
-16,653
781
$125K 0.01%
2,525
-9,636
782
$124K 0.01%
+8,842
783
$123K 0.01%
+5,808
784
$123K 0.01%
2,170
+1,402
785
$122K 0.01%
+1,213
786
$120K 0.01%
+1,792
787
$120K 0.01%
+409
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$119K 0.01%
+11,148
789
$118K 0.01%
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790
$117K 0.01%
+7,061
791
$116K 0.01%
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-2,591
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$116K 0.01%
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795
$114K 0.01%
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796
$113K 0.01%
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797
$112K 0.01%
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798
$110K 0.01%
4,298
-667
799
$109K 0.01%
4,834
-1,571
800
$108K 0.01%
8,638
-12,533
30 31
32
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