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
176
$2.32M 0.11%
13,112
+4,743
177
$2.31M 0.11%
31,252
+11,464
178
$2.31M 0.11%
8,903
+6,253
179
$2.3M 0.11%
25,295
+23,366
180
$2.29M 0.11%
77,232
+63,879
181
$2.29M 0.11%
14,357
+13,509
182
$2.27M 0.11%
98,729
+73,380
183
$2.26M 0.11%
61,360
+19,097
184
$2.22M 0.11%
67,039
+8,282
185
$2.21M 0.11%
131,298
-13,789
186
$2.21M 0.11%
5,544
-171
187
$2.21M 0.11%
120,185
+59,654
188
$2.2M 0.11%
61,858
+22,318
189
$2.16M 0.11%
34,002
-6,671
190
$2.15M 0.11%
+18,468
191
$2.12M 0.1%
+114,764
192
$2.09M 0.1%
9,832
+9,622
193
$2.09M 0.1%
+12,523
194
$2.08M 0.1%
46,801
+7,215
195
$2.07M 0.1%
13,796
+891
196
$2.07M 0.1%
18,520
+18,505
197
$2.07M 0.1%
113,538
+77,750
198
$2.05M 0.1%
34,503
+33,694
199
$2.03M 0.1%
+54,767
200
$1.99M 0.1%
+11,968
6 7
8
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