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
HDB icon
551
HDFC Bank
HDB
$181B
$1.22M ﹤0.01%
+16,707
New +$1.22M
LYV icon
552
Live Nation Entertainment
LYV
$39.3B
$1.22M ﹤0.01%
+13,912
New +$1.22M
BAX icon
553
Baxter International
BAX
$12.4B
$1.22M ﹤0.01%
15,106
-285
-2% -$22.9K
PPD
554
DELISTED
PPD, Inc. Common Stock
PPD
$1.21M ﹤0.01%
26,301
+17,355
+194% +$800K
WAB icon
555
Wabtec
WAB
$32.6B
$1.21M ﹤0.01%
14,699
-22,378
-60% -$1.84M
KTOS icon
556
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.21M ﹤0.01%
42,451
+7,500
+21% +$214K
TAN icon
557
Invesco Solar ETF
TAN
$753M
$1.21M ﹤0.01%
13,484
+6,377
+90% +$570K
PAGP icon
558
Plains GP Holdings
PAGP
$3.64B
$1.2M ﹤0.01%
100,859
+82,363
+445% +$983K
DCRC
559
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.2M ﹤0.01%
+115,970
New +$1.2M
AMX icon
560
America Movil
AMX
$59.4B
$1.2M ﹤0.01%
80,145
+39,588
+98% +$594K
LULU icon
561
lululemon athletica
LULU
$19.9B
$1.2M ﹤0.01%
3,280
-46,015
-93% -$16.8M
COMM icon
562
CommScope
COMM
$3.59B
$1.2M ﹤0.01%
56,103
-45,041
-45% -$960K
EG icon
563
Everest Group
EG
$14.2B
$1.2M ﹤0.01%
4,742
+3,488
+278% +$879K
CLOV icon
564
Clover Health Investments
CLOV
$1.4B
$1.19M ﹤0.01%
89,442
+30,584
+52% +$407K
CTRA icon
565
Coterra Energy
CTRA
$18.2B
$1.19M ﹤0.01%
67,850
-27,491
-29% -$480K
DAY icon
566
Dayforce
DAY
$10.9B
$1.18M ﹤0.01%
12,339
+11,663
+1,725% +$1.12M
LOB icon
567
Live Oak Bancshares
LOB
$1.74B
$1.18M ﹤0.01%
+20,045
New +$1.18M
ABG icon
568
Asbury Automotive
ABG
$5.06B
$1.18M ﹤0.01%
6,870
-462
-6% -$79.2K
APD icon
569
Air Products & Chemicals
APD
$64.3B
$1.18M ﹤0.01%
4,087
-9,168
-69% -$2.64M
LZB icon
570
La-Z-Boy
LZB
$1.46B
$1.17M ﹤0.01%
31,668
-57,160
-64% -$2.12M
MKSI icon
571
MKS Inc. Common Stock
MKSI
$7.32B
$1.17M ﹤0.01%
+6,579
New +$1.17M
NEO icon
572
NeoGenomics
NEO
$1.02B
$1.17M ﹤0.01%
+25,850
New +$1.17M
AMN icon
573
AMN Healthcare
AMN
$806M
$1.17M ﹤0.01%
12,035
+6,659
+124% +$646K
GIS icon
574
General Mills
GIS
$26.8B
$1.17M ﹤0.01%
19,123
-23,570
-55% -$1.44M
JOE icon
575
St. Joe Company
JOE
$3.05B
$1.17M ﹤0.01%
26,118
-19,642
-43% -$876K
21 22
23
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