PI

PEAK6 Investments Portfolio holdings

AUM $2B
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$313M
Cap. Flow %
-8.36%
Top 10 Hldgs %
12.42%
Holding
2,894
New
800
Increased
421
Reduced
470
Closed
534

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$42.6M
2
CRM icon
Salesforce
CRM
$35.7M
3
LRCX icon
Lam Research
LRCX
$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.6M
5
CAT icon
Caterpillar
CAT
$33.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$79M
2
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$29.9M
3
NSTD.U
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$29.8M
4
CVIIU
Churchill Capital Corp VII Units
CVIIU
$28.7M
5
ZS icon
Zscaler
ZS
$28M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 18.15%
3 Financials 16.87%
4 Communication Services 8.08%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$12.3B
$3.66M 0.01%
127,997
-46,616
-27% -$1.33M
ANSS
227
DELISTED
Ansys
ANSS
$3.66M 0.01%
+10,532
New +$3.66M
PIII icon
228
P3 Health Partners
PIII
$27.9M
$3.64M 0.01%
+7,369
New +$3.64M
FSLR icon
229
First Solar
FSLR
$21.6B
$3.64M 0.01%
40,202
-69,191
-63% -$6.26M
ET icon
230
Energy Transfer Partners
ET
$60.3B
$3.6M 0.01%
338,464
+273,743
+423% +$2.91M
TCOM icon
231
Trip.com Group
TCOM
$46.6B
$3.59M 0.01%
101,237
+33,406
+49% +$1.18M
GMS icon
232
GMS Inc
GMS
$4.2B
$3.59M 0.01%
74,475
-46,548
-38% -$2.24M
HLAH
233
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.57M 0.01%
366,588
– –
COWN
234
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.55M 0.01%
+86,514
New +$3.55M
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.3B
$3.54M 0.01%
42,416
-28,996
-41% -$2.42M
CVE icon
236
Cenovus Energy
CVE
$29.7B
$3.53M 0.01%
368,368
+116,025
+46% +$1.11M
HWM icon
237
Howmet Aerospace
HWM
$70.3B
$3.52M 0.01%
+101,988
New +$3.52M
KMX icon
238
CarMax
KMX
$9.04B
$3.5M 0.01%
+27,118
New +$3.5M
BLDR icon
239
Builders FirstSource
BLDR
$15.1B
$3.48M 0.01%
81,553
+66,654
+447% +$2.84M
ON icon
240
ON Semiconductor
ON
$19.5B
$3.47M 0.01%
+90,669
New +$3.47M
WMT icon
241
Walmart
WMT
$793B
$3.47M 0.01%
73,770
-396,321
-84% -$18.6M
VMEO icon
242
Vimeo
VMEO
$694M
$3.44M 0.01%
+70,246
New +$3.44M
BCC icon
243
Boise Cascade
BCC
$3.14B
$3.44M 0.01%
58,942
+31,824
+117% +$1.86M
FZT
244
DELISTED
FAST Acquisition Corp. II
FZT
$3.43M 0.01%
+350,000
New +$3.43M
SDST
245
Stardust Power Inc. Common Stock
SDST
$32.7M
$3.42M 0.01%
350,473
+1
+0% +$10
MTB icon
246
M&T Bank
MTB
$31B
$3.4M 0.01%
23,397
-22,673
-49% -$3.29M
RNG icon
247
RingCentral
RNG
$2.74B
$3.37M 0.01%
11,587
-12,184
-51% -$3.54M
COHR
248
DELISTED
Coherent Inc
COHR
$3.35M 0.01%
12,689
-4,701
-27% -$1.24M
RDBX
249
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.35M 0.01%
336,095
+1
+0% +$10
BNTX icon
250
BioNTech
BNTX
$24.1B
$3.33M 0.01%
14,881
+8,412
+130% +$1.88M
8 9
10
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