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
826
$84.3K ﹤0.01%
+778
827
$84K ﹤0.01%
17,829
+6,757
828
$83.1K ﹤0.01%
1,392
-1,428
829
$81.9K ﹤0.01%
+5,527
830
$81.6K ﹤0.01%
480
-1,646
831
$81.5K ﹤0.01%
7,606
+280
832
$81.4K ﹤0.01%
1,179
-1,130
833
$81K ﹤0.01%
10,047
-33,376
834
$80.7K ﹤0.01%
1,595
+595
835
$78.2K ﹤0.01%
2,113
+226
836
$78K ﹤0.01%
4,124
-695
837
$77.7K ﹤0.01%
1,512
-1,088
838
$76.8K ﹤0.01%
5,398
+2,556
839
$76.4K ﹤0.01%
+3,443
840
$76.1K ﹤0.01%
4,027
-4,527
841
$75.9K ﹤0.01%
3,410
-74,320
842
$75.7K ﹤0.01%
+11,734
843
$75.7K ﹤0.01%
+1,546
844
$75.6K ﹤0.01%
7,535
+4,901
845
$75.4K ﹤0.01%
+381
846
$75K ﹤0.01%
+2,862
847
$74.5K ﹤0.01%
+9,074
848
$74K ﹤0.01%
+2,915
849
$73.9K ﹤0.01%
+701
850
$73.9K ﹤0.01%
1,979
-1,810
32 33
34
35 36