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
1951
– –
-3,945
1952
– –
0
1953
– –
-19,026
1954
– –
-55,197
1955
– –
-83,954
1956
– –
-10,992
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-80
1963
– –
-247
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-52,961
1970
– –
-19,881
1971
– –
-2,305
1972
– –
-12,004
1973
– –
-54,948
1974
– –
0
1975
– –
-3
77 78
79
80 81