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
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
788
$119K ﹤0.01%
+11,148
789
$118K ﹤0.01%
+8,566
790
$117K ﹤0.01%
+7,061
791
$116K ﹤0.01%
3,786
-2,591
792
$116K ﹤0.01%
7,797
-71,187
793
$116K ﹤0.01%
+572
794
$116K ﹤0.01%
+553
795
$114K ﹤0.01%
3,587
-247
796
$113K ﹤0.01%
609,400
797
$112K ﹤0.01%
+5,502
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
33 34