PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2.05B
AUM Growth
+$878M
(+75%)
Holding
2,041
Top Buys
| 1 | +$363M | |
| 2 | +$43.6M | |
| 3 | +$31.6M | |
| 4 |
Citigroup
C
|
+$27.2M |
| 5 |
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 |
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% |