PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$378M
2
+$45.2M
3
+$34.3M
4
C icon
Citigroup
C
+$29M
5
DG icon
Dollar General
DG
+$26.1M

Top Sells

1
+$14M
2
+$12.3M
3
+$12M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.1M
5
INTC icon
Intel
INTC
+$10.4M

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
1001
$2.29K ﹤0.01%
3
+1
1002
$2.2K ﹤0.01%
28,000
1003
$2.15K ﹤0.01%
16,536
1004
$2.01K ﹤0.01%
100,382
1005
$1.99K ﹤0.01%
99,999
1006
$1.95K ﹤0.01%
16,666
1007
$1.76K ﹤0.01%
+20
1008
$1.71K ﹤0.01%
100,000
1009
$1.63K ﹤0.01%
12,500
1010
$1.61K ﹤0.01%
2
1011
$1.5K ﹤0.01%
49,515
1012
$1.48K ﹤0.01%
3
-1
1013
$1.47K ﹤0.01%
2
1014
$1.31K ﹤0.01%
3
1015
$1.26K ﹤0.01%
25,186
1016
$1.22K ﹤0.01%
229
-94,993
1017
$1.2K ﹤0.01%
19,999
1018
$1.19K ﹤0.01%
15
-20,775
1019
$1.14K ﹤0.01%
27
-23,855
1020
$1.12K ﹤0.01%
2
+1
1021
$1.07K ﹤0.01%
3
1022
$1.07K ﹤0.01%
3
1023
$1.05K ﹤0.01%
25,000
1024
$1.05K ﹤0.01%
+2
1025
$1.04K ﹤0.01%
20,826
39 40
41
42 43