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
2726
Equitable Holdings
EQH
$16B
– –
0
– –
EQT icon
2727
EQT Corp
EQT
$32.2B
– –
0
– –
ES icon
2728
Eversource Energy
ES
$23.6B
– –
0
– –
ESCA icon
2729
Escalade
ESCA
$178M
– –
0
– –
ESE icon
2730
ESCO Technologies
ESE
$5.23B
– –
-2,924
Closed -$318K
EXPD icon
2731
Expeditors International
EXPD
$16.4B
– –
-58,790
Closed -$6.33M
EXPI icon
2732
eXp World Holdings
EXPI
$1.76B
– –
-15,936
Closed -$726K
EXPO icon
2733
Exponent
EXPO
$3.61B
– –
0
– –
EXR icon
2734
Extra Space Storage
EXR
$31.3B
– –
0
– –
FARO
2735
DELISTED
Faro Technologies
FARO
– –
-3,509
Closed -$304K
FAST icon
2736
Fastenal
FAST
$55.1B
– –
0
– –
FIS icon
2737
Fidelity National Information Services
FIS
$35.9B
– –
-58,487
Closed -$8.22M
FIVN icon
2738
FIVE9
FIVN
$2.06B
– –
-13,476
Closed -$2.11M
FIX icon
2739
Comfort Systems
FIX
$24.9B
– –
0
– –
FLGT icon
2740
Fulgent Genetics
FLGT
$672M
– –
0
– –
FLO icon
2741
Flowers Foods
FLO
$3.13B
– –
-26,406
Closed -$628K
GPN icon
2742
Global Payments
GPN
$21.3B
– –
-14,890
Closed -$3M
FMNB icon
2743
Farmers National Banc Corp
FMNB
$567M
– –
0
– –
FN icon
2744
Fabrinet
FN
$13.2B
– –
-1,508
Closed -$136K
FNB icon
2745
FNB Corp
FNB
$5.92B
– –
-25,333
Closed -$322K
FND icon
2746
Floor & Decor
FND
$9.42B
– –
0
– –
FNKO icon
2747
Funko
FNKO
$179M
– –
0
– –
FORM icon
2748
FormFactor
FORM
$2.26B
– –
-16,521
Closed -$745K
FOSL icon
2749
Fossil Group
FOSL
$165M
– –
0
– –
FTI icon
2750
TechnipFMC
FTI
$16B
– –
0
– –
108 109
110
111 112