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 9.45%
4 Communication Services 8.65%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
0
1227
– –
-19,026
1228
– –
0
1229
– –
0
1230
– –
-55,197
1231
– –
-8,137
1232
– –
-3,081
1233
– –
-1,359
1234
– –
-22,512
1235
– –
0
1236
– –
0
1237
– –
0
1238
– –
-24,371
1239
– –
0
1240
– –
0
1241
– –
-2,611
1242
– –
-701
1243
– –
0
1244
– –
0
1245
– –
-4,853
1246
– –
-3,268
1247
– –
0
1248
– –
-1,961
1249
– –
0
1250
– –
-12,530
48 49
50
51 52