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
EQH icon
2626
Equitable Holdings
EQH
$16B
– –
0
– –
EQT icon
2627
EQT Corp
EQT
$32.2B
– –
0
– –
ES icon
2628
Eversource Energy
ES
$23.6B
– –
0
– –
ESCA icon
2629
Escalade
ESCA
$178M
– –
0
– –
ESE icon
2630
ESCO Technologies
ESE
$5.23B
– –
-2,924
Closed -$318K
FOUR icon
2631
Shift4
FOUR
$6.01B
– –
-43,765
Closed -$3.59M
FOXF icon
2632
Fox Factory Holding Corp
FOXF
$1.22B
– –
0
– –
FPI
2633
Farmland Partners
FPI
$473M
– –
0
– –
FRHC icon
2634
Freedom Holding
FRHC
$10.4B
– –
-8,198
Closed -$437K
FSS icon
2635
Federal Signal
FSS
$7.59B
– –
-12,071
Closed -$462K
ITB icon
2636
iShares US Home Construction ETF
ITB
$3.35B
– –
0
– –
ITP icon
2637
IT Tech Packaging
ITP
$3.53M
– –
-6,110
Closed -$40K
ITT icon
2638
ITT
ITT
$13.3B
– –
0
– –
OUT icon
2639
Outfront Media
OUT
$3.05B
– –
0
– –
OVV icon
2640
Ovintiv
OVV
$10.6B
– –
-4,350
Closed -$104K
NUS icon
2641
Nu Skin
NUS
$569M
– –
-11,276
Closed -$596K
NVEE
2642
DELISTED
NV5 Global
NVEE
– –
0
– –
SNEX icon
2643
StoneX
SNEX
$5.37B
– –
0
– –
SNV icon
2644
Synovus
SNV
$7.15B
– –
0
– –
SO icon
2645
Southern Company
SO
$101B
– –
0
– –
SON icon
2646
Sonoco
SON
$4.56B
– –
-7,071
Closed -$448K
SONO icon
2647
Sonos
SONO
$1.78B
– –
-225,944
Closed -$8.47M
SOS
2648
SOS Ltd
SOS
$10.9M
– –
-30
Closed -$111K
SPCX icon
2649
The SPAC and New Issue ETF
SPCX
$9.21M
– –
-1,087
Closed -$31K
STLD icon
2650
Steel Dynamics
STLD
$19.8B
– –
0
– –
104 105
106
107 108