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
201
$1.99M 0.1%
+160,291
202
$1.99M 0.1%
+18,228
203
$1.98M 0.1%
19,756
-13,205
204
$1.98M 0.1%
17,014
+4,361
205
$1.95M 0.1%
21,246
-133
206
$1.94M 0.09%
+21,868
207
$1.94M 0.09%
+120,411
208
$1.94M 0.09%
41,496
+34,405
209
$1.93M 0.09%
4,395
+2,248
210
$1.9M 0.09%
31,316
-32,800
211
$1.89M 0.09%
+12,123
212
$1.88M 0.09%
+19,749
213
$1.88M 0.09%
119,829
+8,552
214
$1.87M 0.09%
19,322
+18,836
215
$1.86M 0.09%
93,637
+70,496
216
$1.85M 0.09%
521,884
+39,495
217
$1.81M 0.09%
+88,716
218
$1.8M 0.09%
+73,420
219
$1.8M 0.09%
+9,102
220
$1.8M 0.09%
+26,787
221
$1.8M 0.09%
43,271
-6,720
222
$1.78M 0.09%
10,346
+4,985
223
$1.77M 0.09%
46,670
+6,553
224
$1.75M 0.09%
2,072
+805
225
$1.73M 0.08%
76,491
+31,288
7 8
9
10 11