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
1801
– –
0
1802
– –
0
1803
– –
-200
1804
– –
-93
1805
– –
-17,353
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-14,195
1811
– –
0
1812
– –
-9,366
1813
– –
-1,755
1814
– –
0
1815
– –
0
1816
– –
-33,822
1817
– –
0
1818
– –
-11,043
1819
– –
0
1820
– –
-50,303
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-17,397
71 72
73
74 75