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
PRPL icon
576
Purple Innovation
PRPL
$120M
$1.17M ﹤0.01%
44,104
+38,059
+630% +$1.01M
CLOVW
577
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.16M ﹤0.01%
227,536
+50,000
+28% +$255K
OC icon
578
Owens Corning
OC
$13B
$1.16M ﹤0.01%
+11,827
New +$1.16M
MDAI icon
579
Spectral AI
MDAI
$50.3M
$1.16M ﹤0.01%
+119,094
New +$1.16M
SYF icon
580
Synchrony
SYF
$28.1B
$1.15M ﹤0.01%
23,763
+21,956
+1,215% +$1.07M
GGB icon
581
Gerdau
GGB
$6.29B
$1.15M ﹤0.01%
+245,806
New +$1.15M
NWSA icon
582
News Corp Class A
NWSA
$16.8B
$1.15M ﹤0.01%
+44,607
New +$1.15M
IAA
583
DELISTED
IAA, Inc. Common Stock
IAA
$1.15M ﹤0.01%
+21,073
New +$1.15M
URA icon
584
Global X Uranium ETF
URA
$4.25B
$1.15M ﹤0.01%
+54,038
New +$1.15M
YETI icon
585
Yeti Holdings
YETI
$2.89B
$1.14M ﹤0.01%
12,411
-55,457
-82% -$5.09M
PBR icon
586
Petrobras
PBR
$78.8B
$1.13M ﹤0.01%
92,683
+83,525
+912% +$1.02M
EGHT icon
587
8x8 Inc
EGHT
$286M
$1.13M ﹤0.01%
+40,849
New +$1.13M
MBI icon
588
MBIA
MBI
$392M
$1.13M ﹤0.01%
+102,427
New +$1.13M
CMPR icon
589
Cimpress
CMPR
$1.57B
$1.13M ﹤0.01%
10,373
+3,785
+57% +$411K
TXT icon
590
Textron
TXT
$14.7B
$1.13M ﹤0.01%
16,365
+4,795
+41% +$330K
EVA
591
DELISTED
Enviva Inc.
EVA
$1.12M ﹤0.01%
21,336
+13,304
+166% +$697K
SUMO
592
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.12M ﹤0.01%
54,123
+50,312
+1,320% +$1.04M
BLUA
593
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.12M ﹤0.01%
+114,996
New +$1.12M
RCM
594
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.11M ﹤0.01%
+50,013
New +$1.11M
GS icon
595
Goldman Sachs
GS
$224B
$1.1M ﹤0.01%
2,894
+458
+19% +$174K
RNR icon
596
RenaissanceRe
RNR
$11.3B
$1.09M ﹤0.01%
+7,292
New +$1.09M
TLRY icon
597
Tilray
TLRY
$1.22B
$1.08M ﹤0.01%
59,799
+21,453
+56% +$388K
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
$1.08M ﹤0.01%
44,295
-4,319
-9% -$105K
CMC icon
599
Commercial Metals
CMC
$6.67B
$1.07M ﹤0.01%
+34,850
New +$1.07M
GRWG icon
600
GrowGeneration
GRWG
$91.5M
$1.07M ﹤0.01%
+22,263
New +$1.07M
22 23
24
25 26