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 9.44%
4 Communication Services 8.65%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.14%
+226,607
152
$2.77M 0.13%
+189,166
153
$2.76M 0.13%
5,133
-4,538
154
$2.75M 0.13%
25,372
+23,737
155
$2.75M 0.13%
13,585
+13,581
156
$2.75M 0.13%
21,192
-23,261
157
$2.74M 0.13%
+49,696
158
$2.74M 0.13%
+60,174
159
$2.73M 0.13%
+51,455
160
$2.73M 0.13%
37,978
-8,064
161
$2.71M 0.13%
55,178
+50,293
162
$2.71M 0.13%
83,911
+78,079
163
$2.66M 0.13%
102,306
+20,632
164
$2.61M 0.13%
29,720
+24,795
165
$2.6M 0.13%
15,386
+9,084
166
$2.56M 0.12%
+105,094
167
$2.54M 0.12%
+12,806
168
$2.53M 0.12%
28,702
+16,002
169
$2.52M 0.12%
210,173
+207,341
170
$2.5M 0.12%
+40,073
171
$2.5M 0.12%
44,815
+1,883
172
$2.48M 0.12%
23,178
-57,550
173
$2.45M 0.12%
68,039
-3,958
174
$2.43M 0.12%
233,763
+26,769
175
$2.41M 0.12%
8,244
+8,242
5 6
7
8 9