PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
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
+$363M
2
+$43.6M
3
+$31.6M
4
C icon
Citigroup
C
+$27.2M
5
DG icon
Dollar General
DG
+$18.5M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$12.6M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

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
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0
1502
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1503
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-26,768
1504
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0
1505
– –
-7,749
1506
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-1,345
1507
– –
-932
1508
– –
-88,404
1509
– –
-55,354
1510
– –
0
1511
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0
1512
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0
1513
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0
1514
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0
1515
– –
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1516
– –
0
1517
– –
-11
1518
– –
0
1519
– –
0
1520
– –
-14,880
1521
– –
0
1522
– –
-22,250
1523
– –
0
1524
– –
-39,080
1525
– –
0
59 60
61
62 63