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
CODX icon
2551
Co-Diagnostics
CODX
$11.9M
– –
0
– –
COLM icon
2552
Columbia Sportswear
COLM
$3.09B
– –
-3,740
Closed -$395K
COP icon
2553
ConocoPhillips
COP
$116B
– –
-15,876
Closed -$841K
CP icon
2554
Canadian Pacific Kansas City
CP
$70.3B
– –
-71,895
Closed -$5.45M
CPF icon
2555
Central Pacific Financial
CPF
$841M
– –
0
– –
CPT icon
2556
Camden Property Trust
CPT
$11.9B
– –
-1,921
Closed -$211K
CQP icon
2557
Cheniere Energy
CQP
$26.1B
– –
0
– –
CRAI icon
2558
CRA International
CRAI
$1.28B
– –
0
– –
CRI icon
2559
Carter's
CRI
$1.05B
– –
-38,804
Closed -$3.45M
CSGP icon
2560
CoStar Group
CSGP
$37.9B
– –
-87,000
Closed -$7.15M
CSL icon
2561
Carlisle Companies
CSL
$16.9B
– –
-947
Closed -$156K
CSV icon
2562
Carriage Services
CSV
$671M
– –
0
– –
CSWC icon
2563
Capital Southwest
CSWC
$1.28B
– –
0
– –
CSX icon
2564
CSX Corp
CSX
$60.6B
– –
-29,340
Closed -$943K
CTRE icon
2565
CareTrust REIT
CTRE
$7.56B
– –
0
– –
CTRN icon
2566
Citi Trends
CTRN
$313M
– –
0
– –
CTS icon
2567
CTS Corp
CTS
$1.25B
– –
-2,535
Closed -$79K
CTSH icon
2568
Cognizant
CTSH
$35.1B
– –
-72,186
Closed -$5.64M
CUBE icon
2569
CubeSmart
CUBE
$9.52B
– –
0
– –
CURI icon
2570
CuriosityStream
CURI
$265M
– –
-21,062
Closed -$285K
CUZ icon
2571
Cousins Properties
CUZ
$4.95B
– –
-790
Closed -$28K
CVGI icon
2572
Commercial Vehicle Group
CVGI
$68.1M
– –
0
– –
CVI icon
2573
CVR Energy
CVI
$3.16B
– –
-2,222
Closed -$43K
CVLT icon
2574
Commault Systems
CVLT
$7.96B
– –
0
– –
CVS icon
2575
CVS Health
CVS
$93.6B
– –
0
– –
101 102
103
104 105