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
HIII
326
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.44M 0.01%
+250,000
New +$2.44M
MARA icon
327
Marathon Digital Holdings
MARA
$5.63B
$2.44M 0.01%
77,694
-74,615
-49% -$2.34M
HERA
328
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.01%
+249,976
New +$2.44M
ED icon
329
Consolidated Edison
ED
$35.4B
$2.43M 0.01%
33,874
-2,175
-6% -$156K
BC icon
330
Brunswick
BC
$4.35B
$2.43M 0.01%
24,374
+6,709
+38% +$668K
NOMD icon
331
Nomad Foods
NOMD
$2.21B
$2.43M 0.01%
85,763
+12,976
+18% +$367K
GSAQ
332
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.43M 0.01%
249,999
-1
-0% -$10
TWNI
333
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.42M 0.01%
+250,000
New +$2.42M
FSNB
334
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.01%
+249,996
New +$2.42M
CLRM
335
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.41M 0.01%
249,996
– –
MDH
336
DELISTED
MDH Acquisition Corp.
MDH
$2.41M 0.01%
+250,000
New +$2.41M
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$2.41M 0.01%
20,504
-14,927
-42% -$1.75M
UWMC icon
338
UWM Holdings
UWMC
$1.38B
$2.4M 0.01%
284,490
+244,745
+616% +$2.07M
BN icon
339
Brookfield
BN
$99.5B
$2.4M 0.01%
+58,231
New +$2.4M
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.4M 0.01%
118,711
+43,176
+57% +$873K
REG icon
341
Regency Centers
REG
$13.4B
$2.4M 0.01%
37,385
-1,979
-5% -$127K
TGH
342
DELISTED
Textainer Group Holdings limited
TGH
$2.39M 0.01%
+70,847
New +$2.39M
GDX icon
343
VanEck Gold Miners ETF
GDX
$19.9B
$2.37M 0.01%
69,758
-66,463
-49% -$2.26M
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$2.37M 0.01%
173,884
+37,821
+28% +$515K
TEAM icon
345
Atlassian
TEAM
$45.2B
$2.37M 0.01%
9,215
-44,790
-83% -$11.5M
POW
346
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.37M 0.01%
243,814
+4
+0% +$39
AEAC
347
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.36M 0.01%
243,754
– –
TSEM icon
348
Tower Semiconductor
TSEM
$7.07B
$2.36M 0.01%
80,122
-53,636
-40% -$1.58M
CTAS icon
349
Cintas
CTAS
$82.4B
$2.36M 0.01%
24,656
+24,204
+5,355% +$2.31M
CPUH
350
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.35M 0.01%
+239,497
New +$2.35M
12 13
14
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