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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-4,961
1102
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0
1103
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-82
1104
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-20,691
1105
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0
1106
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-8,592
1107
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-4,178
1108
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-681
1109
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-56,659
1110
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0
1111
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0
1112
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-8,428
1113
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-3,644
1114
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-1,198
1115
– –
-2,007
1116
– –
0
1117
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0
1118
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0
1119
– –
-100,000
1120
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-50,000
1121
– –
0
1122
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-177,768
1123
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-74,996
1124
– –
0
1125
– –
-229,410
43 44
45
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