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
1701
– –
-34,004
1702
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0
1703
– –
-718
1704
– –
-11,662
1705
– –
0
1706
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0
1707
– –
0
1708
– –
-28,312
1709
– –
0
1710
– –
0
1711
– –
-17,441
1712
– –
0
1713
– –
-5,094
1714
– –
-4,490
1715
– –
-13,111
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-39,352
1721
– –
-3
1722
– –
-15,862
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71