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 9.45%
4 Communication Services 8.65%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-13,483
1603
– –
-9,319
1604
– –
-1,673
1605
– –
-4,277
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-212
1610
– –
0
1611
– –
-11,582
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-6,579
1619
– –
-9,737
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-23,946
63 64
65
66 67