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
801
$107K ﹤0.01%
+4,464
802
$105K ﹤0.01%
+1,996
803
$105K ﹤0.01%
+13,051
804
$105K ﹤0.01%
2,202
-9,341
805
$104K ﹤0.01%
+1,694
806
$103K ﹤0.01%
20,182
-270,161
807
$101K ﹤0.01%
888
-2,941
808
$101K ﹤0.01%
4,373
-10,684
809
$98.6K ﹤0.01%
9,418
+2,622
810
$98.5K ﹤0.01%
+5,266
811
$97K ﹤0.01%
43,708
+22,854
812
$96.8K ﹤0.01%
+280
813
$96.3K ﹤0.01%
+1,227
814
$96.1K ﹤0.01%
19,097
+5,000
815
$95.7K ﹤0.01%
+1,511
816
$92.1K ﹤0.01%
+1,310
817
$91.3K ﹤0.01%
500
-1,684
818
$90.8K ﹤0.01%
11,721
+9,418
819
$90.7K ﹤0.01%
+1,542
820
$90.5K ﹤0.01%
+7,506
821
$89.3K ﹤0.01%
+1,256
822
$89.1K ﹤0.01%
+527
823
$88.3K ﹤0.01%
+11,625
824
$85.3K ﹤0.01%
+21,464
825
$84.5K ﹤0.01%
+580
31 32
33
34 35