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
1601
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0
1602
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0
1603
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-8,001
1604
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0
1605
– –
-722
1606
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1607
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0
1608
– –
-10,353
1609
– –
-1,802
1610
– –
-66,172
1611
– –
-58,008
1612
– –
0
1613
– –
0
1614
– –
-19,141
1615
– –
0
1616
– –
0
1617
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0
1618
– –
-999
1619
– –
0
1620
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0
1621
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0
1622
– –
-3
1623
– –
0
1624
– –
-142,884
1625
– –
-499,700
63 64
65
66 67