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
76
$4.79M 0.02%
175,126
+117,062
77
$4.77M 0.02%
+67,111
78
$4.72M 0.02%
79,340
+49,032
79
$4.7M 0.02%
74,321
+52,453
80
$4.7M 0.02%
39,125
+5,147
81
$4.7M 0.02%
252,861
+211,378
82
$4.67M 0.02%
43,554
+1,899
83
$4.6M 0.02%
+42,378
84
$4.6M 0.02%
218,400
+34,792
85
$4.57M 0.02%
78,351
+60,731
86
$4.55M 0.02%
+306,075
87
$4.5M 0.02%
35,599
+16,233
88
$4.48M 0.02%
10,180
+5,408
89
$4.34M 0.02%
+46,544
90
$4.31M 0.02%
27,054
+25,333
91
$4.3M 0.02%
29,084
+23,465
92
$4.29M 0.02%
11,523
+5,362
93
$4.27M 0.02%
412,093
-63,068
94
$4.2M 0.02%
+20,677
95
$4.19M 0.02%
57,355
+45,664
96
$4.19M 0.02%
45,422
-74,593
97
$4.18M 0.02%
11,069
+3,209
98
$4.16M 0.02%
181,348
+148,324
99
$4.09M 0.02%
+81,936
100
$4.03M 0.02%
16,036
+15,591
2 3
4
5 6