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
-$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
KVSC
276
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.96M 0.01%
299,999
+4
+0% +$39
HD icon
277
Home Depot
HD
$406B
$2.96M 0.01%
+9,266
New +$2.96M
LOKM
278
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.01%
+300,000
New +$2.94M
WRK
279
DELISTED
WestRock Company
WRK
$2.93M 0.01%
55,121
+7,073
+15% +$376K
NIR
280
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.93M 0.01%
300,006
+6
+0% +$59
OKE icon
281
Oneok
OKE
$46.5B
$2.93M 0.01%
52,584
+24,907
+90% +$1.39M
CHAA
282
DELISTED
Catcha Investment Corp
CHAA
$2.9M 0.01%
+300,099
New +$2.9M
CAH icon
283
Cardinal Health
CAH
$36B
$2.89M 0.01%
+50,687
New +$2.89M
EQHA
284
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.89M 0.01%
299,598
-2
-0% -$19
MLKN icon
285
MillerKnoll
MLKN
$1.41B
$2.87M 0.01%
60,966
+24,107
+65% +$1.14M
VNO icon
286
Vornado Realty Trust
VNO
$7.55B
$2.87M 0.01%
+61,499
New +$2.87M
SBNY
287
DELISTED
Signature Bank
SBNY
$2.85M 0.01%
11,616
-20,190
-63% -$4.96M
USB icon
288
US Bancorp
USB
$75.5B
$2.85M 0.01%
+50,045
New +$2.85M
TPR icon
289
Tapestry
TPR
$21.7B
$2.84M 0.01%
+65,221
New +$2.84M
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$1.54B
$2.82M 0.01%
119,972
-204,469
-63% -$4.8M
EXTR icon
291
Extreme Networks
EXTR
$2.87B
$2.81M 0.01%
251,540
+209,250
+495% +$2.34M
JKHY icon
292
Jack Henry & Associates
JKHY
$11.8B
$2.81M 0.01%
17,165
+2,665
+18% +$436K
TR icon
293
Tootsie Roll Industries
TR
$2.97B
$2.81M 0.01%
93,100
-57,817
-38% -$1.74M
CSCO icon
294
Cisco
CSCO
$268B
$2.8M 0.01%
+52,888
New +$2.8M
VSAT icon
295
Viasat
VSAT
$3.96B
$2.79M 0.01%
56,059
+50,251
+865% +$2.5M
NVAX icon
296
Novavax
NVAX
$1.2B
$2.79M 0.01%
+13,153
New +$2.79M
AAWW
297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.78M 0.01%
40,860
+12,846
+46% +$875K
KC
298
Kingsoft Cloud Holdings
KC
$3.77B
$2.77M 0.01%
81,661
+75,062
+1,137% +$2.55M
VOD icon
299
Vodafone
VOD
$28.2B
$2.77M 0.01%
161,488
+154,071
+2,077% +$2.64M
TTCF
300
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.68M 0.01%
125,052
-66,310
-35% -$1.42M
10 11
12
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