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
1201
– –
-1,990
1202
– –
0
1203
– –
-722
1204
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0
1205
– –
0
1206
– –
-10,353
1207
– –
-1,802
1208
– –
-66,172
1209
– –
-3,793
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-8,137
1216
– –
-3,081
1217
– –
-1,359
1218
– –
-22,512
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-24,371
1223
– –
0
1224
– –
0
1225
– –
-2,611
47 48
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