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
1051
$544 ﹤0.01%
+2
1052
$540 ﹤0.01%
3
-27,682
1053
$533 ﹤0.01%
15,000
1054
$506 ﹤0.01%
2
-1
1055
$505 ﹤0.01%
+3
1056
$503 ﹤0.01%
+3
1057
$501 ﹤0.01%
3
-10,019
1058
$430 ﹤0.01%
25,000
1059
$380 ﹤0.01%
22,200
1060
$315 ﹤0.01%
25,000
1061
$185 ﹤0.01%
50,000
1062
$171 ﹤0.01%
55,233
1063
– –
0
1064
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1065
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1066
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0
1067
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1068
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0
1069
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1070
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0
1071
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-928
1072
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0
1073
– –
-75,726
1074
– –
0
1075
– –
0
41 42
43
44 45