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
926
$29.7K ﹤0.01%
627
-23,028
927
$29.6K ﹤0.01%
+1,036
928
$29.2K ﹤0.01%
+440
929
$29.2K ﹤0.01%
1,222
-2,800
930
$28.7K ﹤0.01%
+2,047
931
$28.3K ﹤0.01%
20,969
932
$28.3K ﹤0.01%
+475
933
$27.9K ﹤0.01%
+2,478
934
$27.4K ﹤0.01%
+904
935
$26.9K ﹤0.01%
444
-6,696
936
$26.6K ﹤0.01%
3,419
-14,884
937
$24.1K ﹤0.01%
141,831
938
$23.9K ﹤0.01%
594
-10,436
939
$23.8K ﹤0.01%
+3,760
940
$23K ﹤0.01%
+2,822
941
$23K ﹤0.01%
715
-1,595
942
$22.6K ﹤0.01%
303
-105
943
$22K ﹤0.01%
+663
944
$22K ﹤0.01%
110
+107
945
$21.7K ﹤0.01%
+7,976
946
$21.2K ﹤0.01%
+305
947
$19.7K ﹤0.01%
+238
948
$19.5K ﹤0.01%
1,579
-1,421
949
$19.3K ﹤0.01%
20,004
+3
950
$19.1K ﹤0.01%
400
-6,016
36 37
38
39 40