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
1026
$1.03K ﹤0.01%
12,017
1027
$1.03K ﹤0.01%
+3
1028
$1.02K ﹤0.01%
2
-6,256
1029
$1.01K ﹤0.01%
3
1030
$980 ﹤0.01%
+3
1031
$962 ﹤0.01%
30
+20
1032
$918 ﹤0.01%
2
-1
1033
$903 ﹤0.01%
10,000
1034
$895 ﹤0.01%
2
1035
$834 ﹤0.01%
2
-1
1036
$780 ﹤0.01%
30
-300,880
1037
$770 ﹤0.01%
17,500
1038
$752 ﹤0.01%
+4
1039
$737 ﹤0.01%
2
-709
1040
$733 ﹤0.01%
+2
1041
$707 ﹤0.01%
6
-6
1042
$700 ﹤0.01%
+2
1043
$698 ﹤0.01%
+3
1044
$678 ﹤0.01%
2
1045
$634 ﹤0.01%
12,500
1046
$605 ﹤0.01%
2
-14,260
1047
$596 ﹤0.01%
3
-68
1048
$586 ﹤0.01%
+2
1049
$583 ﹤0.01%
11,662
1050
$545 ﹤0.01%
2
-157
40 41
42
43 44