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
1101
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0
1102
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0
1103
– –
-8,428
1104
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0
1105
– –
-3,644
1106
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-1,198
1107
– –
-2,007
1108
– –
0
1109
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0
1110
– –
0
1111
– –
-100,000
1112
– –
-50,000
1113
– –
0
1114
– –
-177,768
1115
– –
-142,884
1116
– –
-499,700
1117
– –
-3,496
1118
– –
0
1119
– –
-74,996
1120
– –
0
1121
– –
-229,410
1122
– –
-34,402
1123
– –
-40,000
1124
– –
-43,064
1125
– –
0
43 44
45
46 47