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
1201
– –
-8,428
1202
– –
-3,644
1203
– –
-2,007
1204
– –
0
1205
– –
0
1206
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0
1207
– –
-100,000
1208
– –
-50,000
1209
– –
0
1210
– –
-177,768
1211
– –
-74,996
1212
– –
0
1213
– –
-229,410
1214
– –
-34,402
1215
– –
-40,000
1216
– –
-43,064
1217
– –
0
1218
– –
-47,594
1219
– –
-1,125,000
1220
– –
-109,972
1221
– –
0
1222
– –
-5,000
1223
– –
0
1224
– –
0
1225
– –
-5,565
47 48
49
50 51