PI

PEAK6 Investments Portfolio holdings

AUM $2B
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
+$3.74B
Cap. Flow
-$313M
Cap. Flow %
-8.36%
Top 10 Hldgs %
12.42%
Holding
2,894
New
800
Increased
421
Reduced
470
Closed
534

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
SGI
251
Somnigroup International Inc.
SGI
$17.8B
$3.3M 0.01%
+84,093
New +$3.3M
STM icon
252
STMicroelectronics
STM
$23B
$3.29M 0.01%
90,523
-683
-0.7% -$24.8K
NFLX icon
253
Netflix
NFLX
$521B
$3.29M 0.01%
6,227
-31,744
-84% -$16.8M
GSHD icon
254
Goosehead Insurance
GSHD
$2.1B
$3.26M 0.01%
25,597
+23,786
+1,313% +$3.03M
SMG icon
255
ScottsMiracle-Gro
SMG
$3.48B
$3.26M 0.01%
16,965
+10,914
+180% +$2.09M
HHLA
256
DELISTED
HH&L Acquisition Co.
HHLA
$3.24M 0.01%
+334,000
New +$3.24M
VWTR
257
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.24M 0.01%
+243,388
New +$3.24M
TGI
258
DELISTED
Triumph Group
TGI
$3.24M 0.01%
155,928
+25,120
+19% +$521K
URBN icon
259
Urban Outfitters
URBN
$6B
$3.18M 0.01%
77,110
+62,832
+440% +$2.59M
RBLX icon
260
Roblox
RBLX
$92.5B
$3.16M 0.01%
35,136
+31,226
+799% +$2.81M
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.01%
60,110
-234,071
-80% -$12.3M
ASZ
262
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.16M 0.01%
+324,999
New +$3.16M
UHG icon
263
United Homes Group
UHG
$238M
$3.15M 0.01%
+325,011
New +$3.15M
CRSR icon
264
Corsair Gaming
CRSR
$925M
$3.14M 0.01%
94,443
+32,682
+53% +$1.09M
QDEL icon
265
QuidelOrtho
QDEL
$1.87B
$3.14M 0.01%
24,494
+15,758
+180% +$2.02M
GPRO icon
266
GoPro
GPRO
$234M
$3.13M 0.01%
268,963
+10,383
+4% +$121K
BUD icon
267
AB InBev
BUD
$116B
$3.13M 0.01%
43,433
+5,389
+14% +$388K
HCI icon
268
HCI Group
HCI
$2.21B
$3.08M 0.01%
+31,021
New +$3.08M
TDC icon
269
Teradata
TDC
$1.96B
$3.08M 0.01%
+61,656
New +$3.08M
ADSK icon
270
Autodesk
ADSK
$67.9B
$3.07M 0.01%
+10,509
New +$3.07M
CLDR
271
DELISTED
Cloudera, Inc.
CLDR
$3.06M 0.01%
193,190
-137,587
-42% -$2.18M
H icon
272
Hyatt Hotels
H
$13.7B
$3.06M 0.01%
+39,351
New +$3.06M
PBF icon
273
PBF Energy
PBF
$3.22B
$3.04M 0.01%
+198,685
New +$3.04M
IQ icon
274
iQIYI
IQ
$2.61B
$3.03M 0.01%
194,618
-143,395
-42% -$2.23M
JWSM
275
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.99M 0.01%
+306,282
New +$2.99M
9 10
11
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