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
AWR icon
2851
American States Water
AWR
$2.83B
– –
0
– –
AXL icon
2852
American Axle
AXL
$707M
– –
0
– –
AXON icon
2853
Axon Enterprise
AXON
$56.9B
– –
-28,901
Closed -$4.12M
AZN icon
2854
AstraZeneca
AZN
$255B
– –
-1,046
Closed -$52K
AZTA icon
2855
Azenta
AZTA
$1.35B
– –
0
– –
BAH icon
2856
Booz Allen Hamilton
BAH
$13.2B
– –
-30,351
Closed -$2.44M
BANC icon
2857
Banc of California
BANC
$2.64B
– –
-23,827
Closed -$431K
BATRK icon
2858
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-19,087
Closed -$531K
SGMO icon
2859
Sangamo Therapeutics
SGMO
$161M
– –
0
– –
SGRY icon
2860
Surgery Partners
SGRY
$2.89B
– –
0
– –
SHAK icon
2861
Shake Shack
SHAK
$4.23B
– –
-14,385
Closed -$1.62M
SHEN icon
2862
Shenandoah Telecom
SHEN
$700M
$0 ﹤0.01%
6
-7,746
-100% –
BJRI icon
2863
BJ's Restaurants
BJRI
$749M
– –
-62,664
Closed -$3.64M
BK icon
2864
Bank of New York Mellon
BK
$73.8B
– –
0
– –
BKH icon
2865
Black Hills Corp
BKH
$4.33B
– –
0
– –
PNR icon
2866
Pentair
PNR
$17.5B
– –
0
– –
PNW icon
2867
Pinnacle West Capital
PNW
$10.6B
– –
0
– –
POR icon
2868
Portland General Electric
POR
$4.68B
– –
-5,576
Closed -$265K
POWI icon
2869
Power Integrations
POWI
$2.46B
– –
0
– –
POWW icon
2870
Outdoor Holding Company Common Stock
POWW
$173M
– –
0
– –
RC
2871
Ready Capital
RC
$695M
– –
0
– –
RCI icon
2872
Rogers Communications
RCI
$19.3B
– –
-3,669
Closed -$169K
RDNT icon
2873
RadNet
RDNT
$5.46B
– –
0
– –
REZI icon
2874
Resideo Technologies
REZI
$5.03B
– –
0
– –
RF icon
2875
Regions Financial
RF
$24B
– –
-30,871
Closed -$638K
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