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
976
$6.32K ﹤0.01%
25,000
977
$6.1K ﹤0.01%
303
978
$5.5K ﹤0.01%
55,000
979
$5.33K ﹤0.01%
363
-8,960
980
$5.2K ﹤0.01%
100,000
981
$5.18K ﹤0.01%
103,657
982
$4.6K ﹤0.01%
100,000
983
$4.46K ﹤0.01%
75,000
984
$4.36K ﹤0.01%
11,039
985
$4K ﹤0.01%
66,666
986
$3.92K ﹤0.01%
65,420
987
$3.87K ﹤0.01%
129,095
988
$3.82K ﹤0.01%
57,670
989
$3.42K ﹤0.01%
89
-12,911
990
$3.28K ﹤0.01%
3
-1,889
991
$3.25K ﹤0.01%
125,000
992
$3.19K ﹤0.01%
+53
993
$2.96K ﹤0.01%
147,800
994
$2.92K ﹤0.01%
370
+139
995
$2.8K ﹤0.01%
+129
996
$2.8K ﹤0.01%
70,000
997
$2.67K ﹤0.01%
66,666
998
$2.62K ﹤0.01%
30,333
999
$2.6K ﹤0.01%
171,363
1000
$2.45K ﹤0.01%
35,000
38 39
40
41 42