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
951
$17.9K ﹤0.01%
1,187,850
952
$17.5K ﹤0.01%
115
-2,601
953
$17K ﹤0.01%
198
-4,016
954
$17K ﹤0.01%
96,900
955
$16.3K ﹤0.01%
266,466
956
$15.6K ﹤0.01%
+1,320
957
$15.3K ﹤0.01%
+372
958
$14.7K ﹤0.01%
+1,175
959
$14.2K ﹤0.01%
285
-44,443
960
$13.6K ﹤0.01%
+213
961
$13.1K ﹤0.01%
45,000
962
$12.5K ﹤0.01%
96,462
963
$12.2K ﹤0.01%
433
-8,634
964
$12.2K ﹤0.01%
+2,153
965
$11.9K ﹤0.01%
2,315
-140,460
966
$10.9K ﹤0.01%
+333
967
$9.84K ﹤0.01%
368
-13,997
968
$9.6K ﹤0.01%
2,554
-3,946
969
$9.2K ﹤0.01%
+287
970
$8.77K ﹤0.01%
+232
971
$8.16K ﹤0.01%
+92
972
$7.55K ﹤0.01%
139
-26,893
973
$6.94K ﹤0.01%
+230
974
$6.93K ﹤0.01%
+411
975
$6.47K ﹤0.01%
258,819
37 38
39
40 41