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
1776
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1777
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1778
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-14,880
1779
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1780
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-22,250
1781
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1782
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1783
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1784
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1785
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-2,732
1786
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1787
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1788
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-14,142
1789
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-2,099
1790
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1791
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-5,885
1792
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0
1793
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1794
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1795
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-40,633
1796
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1797
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1798
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-2
1799
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0
1800
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0
70 71
72
73 74