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
901
$46K ﹤0.01%
1,768
-63,018
902
$45.7K ﹤0.01%
+306
903
$45.5K ﹤0.01%
+2,219
904
$44.6K ﹤0.01%
+1,171
905
$44.4K ﹤0.01%
45,297
906
$42K ﹤0.01%
1,484
-12,206
907
$41.1K ﹤0.01%
318
-2,588
908
$40.6K ﹤0.01%
+331
909
$40.1K ﹤0.01%
+19,950
910
$39.9K ﹤0.01%
+13,995
911
$39.6K ﹤0.01%
280,862
912
$38.5K ﹤0.01%
+232
913
$38.2K ﹤0.01%
+487
914
$36.9K ﹤0.01%
551
+214
915
$36.3K ﹤0.01%
1,940
-2,610
916
$36K ﹤0.01%
4,644
-1,755
917
$35.9K ﹤0.01%
8,462
+4,421
918
$35.6K ﹤0.01%
+2,276
919
$34.5K ﹤0.01%
603
-5,512
920
$34.2K ﹤0.01%
+490
921
$33K ﹤0.01%
73,316
922
$32.4K ﹤0.01%
+5,816
923
$32.3K ﹤0.01%
17,000
924
$32.3K ﹤0.01%
155
+152
925
$32K ﹤0.01%
+2,281
35 36
37
38 39