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
1501
– –
0
1502
– –
-6,361
1503
– –
0
1504
– –
0
1505
– –
-19,133
1506
– –
0
1507
– –
-3,761
1508
– –
-3,914
1509
– –
-7,135
1510
– –
-11,263
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
-2,194
1517
– –
0
1518
– –
-4,688
1519
– –
0
1520
– –
0
1521
– –
-2,353
1522
– –
-2,001
1523
– –
-5,024
1524
– –
0
1525
– –
-3,400
59 60
61
62 63