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
876
$57.3K ﹤0.01%
+3,779
877
$56.8K ﹤0.01%
+3,972
878
$56K ﹤0.01%
+15,127
879
$53K ﹤0.01%
+7,749
880
$52.6K ﹤0.01%
+5,717
881
$52.6K ﹤0.01%
427
-297
882
$52K ﹤0.01%
+5,297
883
$51.5K ﹤0.01%
3,604
+1,115
884
$50.9K ﹤0.01%
+4,514
885
$50.7K ﹤0.01%
465
+335
886
$50.4K ﹤0.01%
688
-34
887
$50.1K ﹤0.01%
1,351
-31,216
888
$49.7K ﹤0.01%
+418
889
$49.5K ﹤0.01%
+747
890
$49.3K ﹤0.01%
+4,962
891
$48.9K ﹤0.01%
466
-9,642
892
$48.9K ﹤0.01%
1,244
-7,282
893
$47.8K ﹤0.01%
44,232
-15,100
894
$47.7K ﹤0.01%
+686
895
$47.5K ﹤0.01%
+7,692
896
$46.9K ﹤0.01%
+2,677
897
$46.9K ﹤0.01%
375
-145
898
$46.2K ﹤0.01%
+1,211
899
$46.2K ﹤0.01%
+19,658
900
$46.1K ﹤0.01%
+5,925
34 35
36
37 38