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
126
$3.26M 0.16%
7,962
+6,959
127
$3.21M 0.16%
249,053
+10,394
128
$3.16M 0.15%
+107,086
129
$3.15M 0.15%
15,816
+5,439
130
$3.14M 0.15%
65,781
-18,944
131
$3.12M 0.15%
333,170
+54,092
132
$3.11M 0.15%
49,298
+35,945
133
$3.09M 0.15%
+34,188
134
$3.05M 0.15%
199,245
+196,172
135
$3.05M 0.15%
43,694
-18,839
136
$3.04M 0.15%
113,968
-24,955
137
$3.04M 0.15%
8,311
+8,239
138
$3.03M 0.15%
+31,711
139
$3.02M 0.15%
20,284
-67,681
140
$2.98M 0.15%
94,270
-13,619
141
$2.97M 0.14%
281,802
+195,676
142
$2.94M 0.14%
1,158
+59
143
$2.89M 0.14%
10,191
-169
144
$2.88M 0.14%
217,258
+81,577
145
$2.88M 0.14%
16,013
+1,705
146
$2.88M 0.14%
85,061
-9,193
147
$2.87M 0.14%
263,921
+44,866
148
$2.84M 0.14%
+63,449
149
$2.84M 0.14%
73,654
+31,882
150
$2.83M 0.14%
10,927
+10,871
4 5
6
7 8