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
STRL icon
2651
Sterling Infrastructure
STRL
$8.7B
– –
0
– –
STT icon
2652
State Street
STT
$32B
– –
-11,065
Closed -$930K
STX icon
2653
Seagate
STX
$40B
– –
0
– –
BLUA.U
2654
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-115,000
Closed -$1.15M
ASZ.U
2655
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-325,000
Closed -$3.26M
ZEN
2656
DELISTED
ZENDESK INC
ZEN
– –
0
– –
KIIIU
2657
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-74,980
Closed -$741K
FLOW
2658
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
– –
A icon
2659
Agilent Technologies
A
$36.5B
– –
0
– –
AAON icon
2660
Aaon
AAON
$6.64B
– –
-7,518
Closed -$351K
AAPL icon
2661
Apple
AAPL
$3.56T
– –
-6,010
Closed -$734K
AAT
2662
American Assets Trust
AAT
$1.26B
– –
-60
Closed -$2K
ABCB icon
2663
Ameris Bancorp
ABCB
$5.08B
– –
0
– –
ABM icon
2664
ABM Industries
ABM
$3B
– –
0
– –
ABR icon
2665
Arbor Realty Trust
ABR
$2.34B
– –
-9,034
Closed -$144K
ACGL icon
2666
Arch Capital
ACGL
$34.1B
– –
-11,932
Closed -$458K
ACM icon
2667
Aecom
ACM
$16.8B
– –
-7,707
Closed -$494K
ACRE
2668
Ares Commercial Real Estate
ACRE
$282M
– –
0
– –
ADC icon
2669
Agree Realty
ADC
$8.08B
– –
-8,980
Closed -$604K
ADM icon
2670
Archer Daniels Midland
ADM
$30.2B
– –
0
– –
ADNT icon
2671
Adient
ADNT
$2B
– –
0
– –
AEO icon
2672
American Eagle Outfitters
AEO
$3.26B
– –
0
– –
AEP icon
2673
American Electric Power
AEP
$57.8B
– –
0
– –
AFRM icon
2674
Affirm
AFRM
$28.4B
– –
-15,214
Closed -$1.08M
AG icon
2675
First Majestic Silver
AG
$4.47B
– –
-412,389
Closed -$6.43M
105 106
107
108 109