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
1526
– –
-1,622
1527
– –
0
1528
– –
0
1529
– –
0
1530
– –
-101,671
1531
– –
0
1532
– –
-18,055
1533
– –
0
1534
– –
0
1535
– –
0
1536
– –
0
1537
– –
0
1538
– –
0
1539
– –
0
1540
– –
0
1541
– –
-10,488
1542
– –
0
1543
– –
0
1544
– –
-1,305
1545
– –
0
1546
– –
0
1547
– –
-1,521
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64