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 18.08%
2 Consumer Discretionary 14.23%
3 Financials 9.44%
4 Communication Services 8.63%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 1.67%
849,813
+849,809
2
$100M 0.46%
333,534
-3,604
3
$43.6M 0.2%
121,819
+121,816
4
$41.5M 0.19%
1,008,220
+660,267
5
$38.1M 0.18%
429,937
+356,441
6
$25.8M 0.12%
481,972
+323,769
7
$24.1M 0.11%
828,824
+518,409
8
$24.1M 0.11%
277,720
+48,781
9
$21.9M 0.1%
268,601
+116,377
10
$19.2M 0.09%
181,702
+175,141
11
$17.7M 0.08%
203,329
+136,225
12
$17M 0.08%
391,070
+391,050
13
$15.1M 0.07%
119,096
+119,090
14
$14.1M 0.06%
82,277
+82,274
15
$13.6M 0.06%
306,718
+251,855
16
$13.5M 0.06%
+120,668
17
$13.4M 0.06%
92,573
+23,120
18
$13.3M 0.06%
77,506
+76,009
19
$13.1M 0.06%
32,788
+18,070
20
$12.1M 0.06%
117,644
+89,402
21
$11.9M 0.05%
+391,492
22
$11.9M 0.05%
226,284
+106,257
23
$11.9M 0.05%
44,836
+29,843
24
$11.7M 0.05%
+162,636
25
$11.4M 0.05%
33,064
-15,643
1
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