PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Return 1.52%
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
-$111M
Cap. Flow
-$341M
Cap. Flow %
-9.13%
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532

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
CCRN icon
2526
Cross Country Healthcare
CCRN
$462M
– –
0
– –
CDE icon
2527
Coeur Mining
CDE
$9.43B
– –
-38,371
Closed -$346K
CDNA icon
2528
CareDx
CDNA
$736M
– –
0
– –
CELH icon
2529
Celsius Holdings
CELH
$15B
– –
0
– –
CERS icon
2530
Cerus
CERS
$255M
– –
-19,881
Closed -$119K
CF icon
2531
CF Industries
CF
$13.7B
– –
0
– –
CG icon
2532
Carlyle Group
CG
$23.1B
– –
-13,217
Closed -$486K
CFR icon
2533
Cullen/Frost Bankers
CFR
$8.24B
– –
-18,358
Closed -$2M
CGNX icon
2534
Cognex
CGNX
$7.55B
– –
-4,084
Closed -$339K
CHCO icon
2535
City Holding Co
CHCO
$1.86B
– –
0
– –
CHD icon
2536
Church & Dwight Co
CHD
$23.3B
– –
-24,506
Closed -$2.14M
CHEF icon
2537
Chefs' Warehouse
CHEF
$2.61B
– –
-53,847
Closed -$1.64M
CLMT icon
2538
Calumet Specialty Products
CLMT
$1.55B
– –
0
– –
CLSK icon
2539
CleanSpark
CLSK
$2.6B
– –
0
– –
CMA icon
2540
Comerica
CMA
$8.85B
– –
-83,124
Closed -$5.96M
CMCSA icon
2541
Comcast
CMCSA
$125B
– –
-6,735
Closed -$364K
CME icon
2542
CME Group
CME
$94.4B
– –
-1,522
Closed -$311K
CMPO icon
2543
CompoSecure
CMPO
$1.89B
– –
-240,776
Closed -$1.99M
CNDT icon
2544
Conduent
CNDT
$447M
– –
0
– –
CNET icon
2545
ZW Data Action Technologies
CNET
$4.03M
– –
0
– –
CNMD icon
2546
CONMED
CNMD
$1.7B
– –
0
– –
CNNE icon
2547
Cannae Holdings
CNNE
$1.09B
– –
-490
Closed -$19K
CNQ icon
2548
Canadian Natural Resources
CNQ
$63.2B
– –
-87,602
Closed -$1.32M
CNX icon
2549
CNX Resources
CNX
$4.18B
– –
0
– –
CNXC icon
2550
Concentrix
CNXC
$3.39B
– –
-12,397
Closed -$1.86M
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