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
101
$4.03M 0.2%
25,017
+12,484
102
$4.01M 0.2%
54,277
+39,717
103
$3.99M 0.19%
15,508
+15,071
104
$3.97M 0.19%
38,133
+35,779
105
$3.93M 0.19%
+29,389
106
$3.89M 0.19%
7,906
-330
107
$3.89M 0.19%
7,718
-8,574
108
$3.82M 0.19%
+29,698
109
$3.81M 0.19%
180,644
+140,567
110
$3.8M 0.19%
56,801
+55,127
111
$3.71M 0.18%
+8,026
112
$3.66M 0.18%
373,558
+113,061
113
$3.63M 0.18%
7,454
+6,415
114
$3.6M 0.18%
262,354
-266,152
115
$3.53M 0.17%
+23,082
116
$3.49M 0.17%
50,352
+42,389
117
$3.43M 0.17%
23,945
+17,975
118
$3.41M 0.17%
3,930
-908
119
$3.39M 0.17%
7,390
+5,196
120
$3.39M 0.17%
162,634
+137,699
121
$3.32M 0.16%
24,881
+20,401
122
$3.32M 0.16%
+114,569
123
$3.31M 0.16%
94,896
+74,779
124
$3.27M 0.16%
43,172
-2,769
125
$3.26M 0.16%
48,528
+34,989
3 4
5
6 7