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
AGAE icon
2676
Allied Gaming & Entertainment
AGAE
$35.4M
– –
-49,697
Closed -$143K
AGCO icon
2677
AGCO
AGCO
$8.28B
– –
0
– –
AGI icon
2678
Alamos Gold
AGI
$13.5B
– –
-45,376
Closed -$354K
AGIO icon
2679
Agios Pharmaceuticals
AGIO
$2.09B
– –
0
– –
AGM icon
2680
Federal Agricultural Mortgage
AGM
$2.25B
– –
0
– –
AGO icon
2681
Assured Guaranty
AGO
$3.91B
– –
-14,732
Closed -$623K
AGYS icon
2682
Agilysys
AGYS
$3.1B
– –
0
– –
AIR icon
2683
AAR Corp
AIR
$2.71B
– –
-59,007
Closed -$2.46M
AIT icon
2684
Applied Industrial Technologies
AIT
$10B
– –
-4,426
Closed -$404K
AIZ icon
2685
Assurant
AIZ
$10.7B
– –
0
– –
AKAM icon
2686
Akamai
AKAM
$11.3B
– –
-50,809
Closed -$5.18M
ALE icon
2687
Allete
ALE
$3.69B
– –
0
– –
ALNT icon
2688
Allient
ALNT
$772M
– –
0
– –
ALT icon
2689
Altimmune
ALT
$334M
– –
0
– –
ALTG icon
2690
Alta Equipment Group
ALTG
$275M
– –
0
– –
ALTO icon
2691
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
+1
New –
ALV icon
2692
Autoliv
ALV
$9.58B
– –
0
– –
AM icon
2693
Antero Midstream
AM
$8.73B
– –
-10,225
Closed -$92K
AMCX icon
2694
AMC Networks
AMCX
$328M
– –
-22,845
Closed -$1.21M
AMD icon
2695
Advanced Micro Devices
AMD
$245B
– –
-188,226
Closed -$14.8M
AME icon
2696
Ametek
AME
$43.3B
– –
0
– –
AMH icon
2697
American Homes 4 Rent
AMH
$12.9B
– –
-26,728
Closed -$891K
AMG icon
2698
Affiliated Managers Group
AMG
$6.54B
– –
0
– –
AMRN
2699
Amarin Corp
AMRN
$317M
– –
0
– –
AMRC icon
2700
Ameresco
AMRC
$1.37B
– –
0
– –
106 107
108
109 110