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
851
$72.7K ﹤0.01%
604
-344
852
$71.8K ﹤0.01%
+4,527
853
$70.8K ﹤0.01%
+1,884
854
$70.8K ﹤0.01%
16,732
-27,049
855
$69.3K ﹤0.01%
10,436
+7,587
856
$67.7K ﹤0.01%
+656
857
$67.3K ﹤0.01%
1,803
-12,389
858
$66.8K ﹤0.01%
+8,110
859
$66.8K ﹤0.01%
+1,938
860
$66.3K ﹤0.01%
+422
861
$65.3K ﹤0.01%
+14,767
862
$64.9K ﹤0.01%
+6,211
863
$64.4K ﹤0.01%
+4,648
864
$63.3K ﹤0.01%
+1,028
865
$61.8K ﹤0.01%
95,000
866
$61.2K ﹤0.01%
1,358
+893
867
$60.3K ﹤0.01%
+2,833
868
$60.2K ﹤0.01%
1,035
-3,926
869
$59.7K ﹤0.01%
654
-17,836
870
$59.4K ﹤0.01%
+1,211
871
$59K ﹤0.01%
+375
872
$58.7K ﹤0.01%
1,430
-8,434
873
$58.3K ﹤0.01%
1,260
-411
874
$58.1K ﹤0.01%
354,800
-20,000
875
$58.1K ﹤0.01%
+3,417
33 34
35
36 37