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
LITE icon
351
Lumentum
LITE
$10.4B
$2.33M 0.01%
+28,445
New +$2.33M
MIDD icon
352
Middleby
MIDD
$7.32B
$2.32M 0.01%
+13,396
New +$2.32M
PGNY icon
353
Progyny
PGNY
$1.94B
$2.31M 0.01%
39,186
+10,702
+38% +$631K
AES icon
354
AES
AES
$9.21B
$2.31M 0.01%
+88,484
New +$2.31M
AI icon
355
C3.ai
AI
$2.15B
$2.3M 0.01%
36,793
-30,938
-46% -$1.93M
LEN icon
356
Lennar Class A
LEN
$36.7B
$2.3M 0.01%
23,906
-47,026
-66% -$4.52M
KNX icon
357
Knight Transportation
KNX
$7B
$2.3M 0.01%
+50,475
New +$2.3M
FSR
358
DELISTED
Fisker Inc.
FSR
$2.29M 0.01%
118,848
+118,030
+14,429% +$2.28M
SOFI icon
359
SoFi Technologies
SOFI
$30.7B
$2.27M 0.01%
118,567
+91,798
+343% +$1.76M
BHC icon
360
Bausch Health
BHC
$2.72B
$2.26M 0.01%
77,133
-73,909
-49% -$2.17M
HP icon
361
Helmerich & Payne
HP
$2.01B
$2.25M 0.01%
68,864
+47,189
+218% +$1.54M
BXP icon
362
Boston Properties
BXP
$12.2B
$2.24M 0.01%
+19,542
New +$2.24M
ATCO
363
DELISTED
Atlas Corp.
ATCO
$2.23M 0.01%
+156,798
New +$2.23M
AB icon
364
AllianceBernstein
AB
$4.29B
$2.23M 0.01%
47,845
-46,300
-49% -$2.16M
CVX icon
365
Chevron
CVX
$310B
$2.21M 0.01%
+21,075
New +$2.21M
INVH icon
366
Invitation Homes
INVH
$18.5B
$2.21M 0.01%
59,197
-31,360
-35% -$1.17M
XPEV icon
367
XPeng
XPEV
$18.9B
$2.2M 0.01%
49,523
-162,168
-77% -$7.2M
CE icon
368
Celanese
CE
$5.34B
$2.2M 0.01%
14,497
-19,019
-57% -$2.88M
MANU icon
369
Manchester United
MANU
$2.71B
$2.19M 0.01%
+144,432
New +$2.19M
SAVE
370
DELISTED
Spirit Airlines, Inc.
SAVE
$2.19M 0.01%
71,813
+57,206
+392% +$1.74M
IVZ icon
371
Invesco
IVZ
$9.81B
$2.18M 0.01%
81,476
-118,140
-59% -$3.16M
GDRX icon
372
GoodRx Holdings
GDRX
$1.39B
$2.17M 0.01%
60,259
-27,702
-31% -$998K
GIG
373
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.17M 0.01%
+219,948
New +$2.17M
GAP
374
The Gap, Inc.
GAP
$8.83B
$2.15M 0.01%
+64,022
New +$2.15M
SFM icon
375
Sprouts Farmers Market
SFM
$13.6B
$2.15M 0.01%
+86,520
New +$2.15M
13 14
15
16 17